Beat Holdings
9399
Btm
5247
GFA
8783
Thecoo
4255
Nihon Enterprise
4829
(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 633.02%682.23B | -120.99%-127.99B | -66.46%609.72B | 2,598.71%1.82T | -145.34%-72.75B | 181.12%160.47B | -173.86%-197.81B | 4.12%267.82B | -22.73%257.23B | 77.79%332.91B |
Net profit before non-cash adjustment | 4.61%90.67B | 10.58%86.67B | 9.68%78.38B | 3.91%71.46B | -4.77%68.78B | -6.31%72.22B | 0.63%77.09B | -9.74%76.61B | -3.80%84.88B | 14.26%88.23B |
Total adjustment of non-cash items | 11.37%-181.03B | -99.10%-204.26B | 42.52%-102.59B | -166.70%-178.49B | 41.04%-66.93B | 13.61%-113.51B | 5.58%-131.38B | -6.40%-139.15B | 12.99%-130.78B | -4.67%-150.31B |
-Depreciation and amortization | 2.51%9.68B | -4.74%9.44B | 5.87%9.91B | 16.50%9.36B | -7.91%8.03B | 1.38%8.72B | 7.29%8.61B | -1.82%8.02B | 5.27%8.17B | 4.74%7.76B |
-Assets reserve and write-off | 156.43%359M | 64.71%140M | -59.13%85M | -83.90%208M | 3,700.00%1.29B | -68.22%34M | -60.37%107M | 15.88%270M | -67.50%233M | 186.80%717M |
-Other restructuring costs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5.13B |
-Share of associates | -35.48%-462M | 10.97%-341M | -11.99%-383M | 32.81%-342M | -24.15%-509M | -7.89%-410M | -40.74%-380M | -46.74%-270M | 90.94%-184M | -849.53%-2.03B |
-Disposal profit | -156.23%-6.19B | 1,085.15%11.01B | 79.65%-1.12B | -6.91%-5.49B | 17.97%-5.14B | -402.41%-6.27B | -306.46%-1.25B | 112.15%604M | -66.90%-4.97B | -75.34%-2.98B |
-Net exchange gains and losses | -163.38%-187M | 38.79%-71M | -216.00%-116M | 195.24%100M | -3,600.00%-105M | 118.75%3M | -137.21%-16M | -57.00%43M | 189.29%100M | 21.68%-112M |
-Other non-cash items | 17.92%-184.22B | -102.26%-224.44B | 39.13%-110.97B | -158.61%-182.32B | 39.01%-70.5B | 16.51%-115.59B | 6.34%-138.45B | -10.21%-147.82B | 9.70%-134.13B | 0.45%-148.54B |
Changes in working capital | 7,525.92%772.59B | -101.64%-10.4B | -67.07%633.93B | 2,680.21%1.92T | -136.98%-74.6B | 240.58%201.75B | -143.44%-143.52B | 8.99%330.37B | -23.25%303.13B | 55.73%394.99B |
-Change in receivables | 164.18%3.5B | ---5.45B | ---- | ---- | ---- | ---- | ---- | ---- | 4,548.94%2.09B | 97.70%-47M |
-Change in loans | 159.38%380.42B | -341.33%-640.64B | -142.87%-145.16B | 204.35%338.6B | -159.99%-324.49B | 79.36%-124.81B | -78.63%-604.65B | -208.32%-338.5B | 60.60%-109.79B | 1.02%-278.64B |
-Change in financial assets | 670.03%135.02B | -223.38%-23.69B | -92.63%19.2B | 213.49%260.42B | -243.34%-229.47B | -962.28%-66.84B | -85.31%7.75B | -40.83%52.77B | 2,041.74%89.18B | -56.79%4.16B |
-Change in payables | -279.33%-133.64B | 551.02%74.53B | -104.33%-16.52B | -110.96%-8.09B | 256.91%73.81B | 19.73%-47.04B | -146.04%-58.61B | 240.99%127.29B | -47.51%37.33B | 704.07%71.12B |
-Provision for loans, leases and other losses | -754.35%-4.96B | -68.35%758M | 276.57%2.4B | -39.54%636M | 109.82%1.05B | 16.12%-10.72B | -29.00%-12.78B | -109.61%-9.9B | 16.34%-4.73B | -2.26%-5.65B |
-Change in deposits by banks and customers | -30.71%400.12B | -26.18%577.46B | -42.33%782.22B | 235.21%1.36T | -8.38%404.63B | -16.40%441.66B | 4.35%528.32B | 79.20%506.31B | -53.61%282.54B | 14.73%609.08B |
-Change in financial liabilities | -65.33%2.83B | 228.77%8.17B | 28.31%-6.34B | -358.36%-8.85B | -64.26%3.43B | 349.49%9.58B | 40.27%-3.84B | -403.78%-6.43B | 164.44%2.12B | 47.67%-3.29B |
-Changes in other current assets | -670.22%-10.84B | 34.86%-1.41B | 83.95%-2.16B | -333.96%-13.46B | -819.49%-3.1B | 42.24%431M | 115.41%303M | -144.88%-1.97B | 364.87%4.38B | -42.59%-1.65B |
-Changes in other current liabilities | 213.67%158M | -146.03%-139M | 136.61%302M | -78.19%-825M | 10.96%-463M | -3,900.00%-520M | -101.64%-13M | 8,688.89%791M | 108.33%9M | -113.53%-108M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | -0.10%-22.07B | 8.55%-22.05B | -20.64%-24.11B | 14.78%-19.98B | 2.46%-23.45B | -29.50%-24.04B | 23.39%-18.56B | 8.67%-24.23B | 4.22%-26.53B | 5.42%-27.7B |
Other operating cash inflow (outflow) | -1.50%127.71B | 4.20%129.66B | 7.25%124.43B | -0.96%116.02B | 1.70%117.15B | -0.29%115.19B | -1.87%115.53B | -2.07%117.73B | -2.33%120.21B | -3.30%123.08B |
Operating cash flow | 3,965.14%787.87B | -102.87%-20.38B | -62.90%710.04B | 9,034.75%1.91T | -91.67%20.95B | 349.51%251.62B | -127.91%-100.85B | 2.97%361.32B | -18.07%350.91B | 50.15%428.29B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 43.85%-3.62B | -17.55%-6.44B | 71.19%-5.48B | -25.17%-19.01B | -8.71%-15.19B | -212.81%-13.97B | -40.47%-4.47B | 17.49%-3.18B | 48.38%-3.85B | 4.93%-7.47B |
Net intangibles purchase and sale | -18.23%-5.54B | -0.82%-4.69B | 2.60%-4.65B | 18.40%-4.77B | -18.15%-5.85B | 14.80%-4.95B | -52.47%-5.81B | -17.70%-3.81B | 25.96%-3.24B | -34.94%-4.37B |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.43B |
Net investment property transactions | -60.77%-125.36B | 6.00%-77.97B | 50.20%-82.95B | -104.58%-166.55B | -205.49%-81.41B | -65.22%77.17B | 211.51%221.88B | 150.04%71.23B | -167.48%-142.33B | -248.57%-53.21B |
Net changes in other investments | -348.92%-1.5B | -94.86%601M | 56.02%11.7B | 1,602.81%7.5B | -121.96%-499M | 261.25%2.27B | -116.87%-1.41B | 79.25%8.35B | 682.50%4.66B | 11.21%-800M |
Investing cash flow | -53.69%-136.01B | -8.75%-88.49B | 55.49%-81.37B | -77.60%-182.83B | -270.09%-102.95B | -71.21%60.52B | 189.56%210.2B | 150.14%72.59B | -112.03%-144.76B | -386.59%-68.28B |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | ---- | ---20B | ---- | ---- | ---- | ---- | --10B | ---- | 225.00%25B |
Net common stock issuance | -0.10%-10.02B | -99.86%-10.01B | -500,500.00%-5.01B | 99.99%-1M | 33.33%-10B | -6.72%-15B | 6.44%-14.06B | -49.40%-15.02B | 0.03%-10.06B | 0.03%-10.06B |
Cash dividends paid | -13.92%-21.74B | -16.65%-19.08B | -15.91%-16.36B | -17.29%-14.11B | 0.22%-12.03B | -1.34%-12.06B | -0.99%-11.9B | -1.49%-11.78B | -15.26%-11.61B | 6.30%-10.07B |
Cash dividends for minorities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.28%-314M |
Net other fund-raising expenses | 0.00%-1M | 0.00%-1M | ---1M | ---- | ---- | ---- | ---- | 200.00%1M | 50.00%-1M | ---2M |
Financing cash flow | -9.16%-31.76B | 29.68%-29.09B | -193.07%-41.37B | 35.94%-14.12B | 18.58%-22.03B | -4.25%-27.06B | -54.45%-25.96B | 22.44%-16.81B | -575.99%-21.67B | 111.07%4.55B |
Net cash flow | ||||||||||
Beginning cash position | -3.30%4.05T | 16.34%4.18T | 91.37%3.6T | -5.24%1.88T | 16.79%1.98T | 5.17%1.7T | 34.84%1.61T | 18.20%1.2T | 56.26%1.01T | 70.53%648.18B |
Current changes in cash | 549.46%620.11B | -123.49%-137.97B | -65.79%587.3B | 1,750.36%1.72T | -136.49%-104.03B | 241.85%285.08B | -80.01%83.39B | 126.10%417.11B | -49.40%184.48B | 36.06%364.57B |
Effect of exchange rate changes | 163.38%187M | -38.79%71M | 216.00%116M | -195.24%-100M | 3,600.00%105M | -118.75%-3M | 137.21%16M | 57.00%-43M | -189.29%-100M | -21.68%112M |
Cash adjustments other than cash changes | ---- | ---- | 200.00%1M | ---1M | ---- | ---- | 0.00%-1M | 50.00%-1M | -300.00%-2M | --1M |
End cash Position | 15.33%4.67T | -3.30%4.05T | 16.34%4.18T | 91.37%3.6T | -5.24%1.88T | 16.79%1.98T | 5.17%1.7T | 34.84%1.61T | 18.20%1.2T | 56.26%1.01T |
Free cash flow | 2,561.12%777.71B | -104.52%-31.6B | -62.99%699.59B | 2,197,817.44%1.89T | -100.04%-86M | 309.09%232.7B | -131.41%-111.29B | 3.06%354.33B | -17.44%343.82B | 51.91%416.45B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |