Hotel Newgrand
9720
B-style Holdings
302A
Forcia
304A
Visumo
303A
Kioxia Holdings
285A
(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 | 110.62%83.85B | -267.69%-789.82B | -42.90%470.99B | 503.68%824.85B | 54.52%-204.33B | -529.58%-449.29B | 63.51%-71.36B | 34.50%-195.56B | -161.43%-298.58B | -33.55%486.08B |
Net profit before non-cash adjustment | 13.20%8B | -27.35%7.06B | 253.51%9.72B | -259.60%-6.33B | -29.09%3.97B | -48.04%5.6B | 3.59%10.77B | -57.36%10.4B | 45.20%24.38B | 16.40%16.79B |
Total adjustment of non-cash items | 12.44%-23.28B | -517.23%-26.58B | 140.31%6.37B | 60.54%-15.81B | 20.27%-40.06B | 23.90%-50.24B | -10.47%-66.02B | -21.89%-59.76B | 5.47%-49.03B | -29.73%-51.87B |
-Depreciation and amortization | 20.46%2.96B | 7.16%2.45B | -9.41%2.29B | -5.60%2.53B | 2.06%2.68B | 9.47%2.62B | -14.58%2.4B | -2.16%2.81B | 8.97%2.87B | -5.22%2.63B |
-Assets reserve and write-off | 212.90%485M | -61.06%155M | -81.96%398M | 336.83%2.21B | 158.97%505M | -35.64%195M | 278.75%303M | 101.34%80M | -23,046.15%-5.97B | -87.85%26M |
-Other restructuring costs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.63B | ---- |
-Share of associates | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.33%-104M |
-Disposal profit | -220.18%-673M | 396.30%560M | -107.84%-189M | 229.01%2.41B | -19.21%-1.87B | -73.34%-1.57B | 51.97%-904M | 63.87%-1.88B | -62.43%-5.21B | 13.58%-3.21B |
-Net exchange gains and losses | -20.99%-1.52B | -50.66%-1.26B | -41,650.00%-835M | -200.00%-2M | 200.00%2M | -166.67%-2M | 200.00%3M | -80.00%1M | 138.46%5M | -30.00%-13M |
-Other non-cash items | 13.94%-24.52B | -705.33%-28.49B | 120.51%4.71B | 44.54%-22.95B | 19.65%-41.38B | 24.07%-51.49B | -11.60%-67.82B | -55.43%-60.77B | 23.64%-39.09B | -30.76%-51.2B |
Changes in working capital | 112.87%99.13B | -269.33%-770.3B | -46.29%454.9B | 603.43%846.99B | 58.42%-168.24B | -2,410.68%-404.65B | 88.98%-16.12B | 46.63%-146.19B | -152.56%-273.93B | -31.16%521.15B |
-Change in receivables | -986.73%-1.87B | -56.76%211M | 180.66%488M | 68.70%-605M | -22.96%-1.93B | -23.58%-1.57B | -705.71%-1.27B | -61.61%210M | --547M | ---- |
-Change in loans | 106.34%50.46B | -258.10%-795.85B | 34.65%503.37B | 222.26%373.83B | 15.87%-305.77B | -2,642.53%-363.47B | 94.48%-13.25B | 2.38%-239.88B | -358.98%-245.73B | -7.82%94.88B |
-Change in financial assets | -104.94%-25M | 200.00%506M | -50,500.00%-506M | -120.00%-1M | -99.41%5M | 217.63%854M | -818.81%-726M | 71.19%101M | -14.49%59M | -82.79%69M |
-Provision for loans, leases and other losses | -153.98%-6.63B | 46.09%-2.61B | -174.12%-4.85B | 239.06%6.54B | -60.23%1.93B | 660.46%4.85B | 64.12%-865M | 45.25%-2.41B | 32.76%-4.4B | -192.80%-6.55B |
-Change in deposits by banks and customers | 95.42%55.62B | 165.17%28.46B | -109.34%-43.67B | 239.57%467.52B | 406.08%137.68B | -13,530.91%-44.98B | -100.34%-330M | 474.59%95.78B | -105.90%-25.57B | -34.01%433.16B |
-Changes in other current assets | 245.90%1.51B | -756.33%-1.04B | 143.65%158M | -104.52%-362M | 35.87%-177M | -197.18%-276M | 847.37%284M | -103.10%-38M | 356.81%1.23B | -57.43%-477M |
-Changes in other current liabilities | 228.57%69M | 122.83%21M | -227.78%-92M | 188.00%72M | 149.02%25M | -213.33%-51M | 7.14%45M | 168.85%42M | -184.72%-61M | 163.72%72M |
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 | -18.06%-3.24B | -0.29%-2.74B | -298.98%-2.73B | 80.53%-685M | -0.57%-3.52B | -186.25%-3.5B | 69.50%-1.22B | 35.94%-4.01B | -39.57%-6.25B | 8.21%-4.48B |
Other operating cash inflow (outflow) | 2.92%33.67B | -3.32%32.71B | 6.25%33.84B | -6.04%31.85B | -7.01%33.89B | -3.95%36.45B | -1.56%37.95B | -4.74%38.55B | -0.28%40.46B | -1.07%40.58B |
Operating cash flow | 115.04%114.28B | -251.33%-759.85B | -41.34%502.1B | 592.08%856.01B | 58.22%-173.96B | -1,101.91%-416.34B | 78.49%-34.64B | 39.09%-161.02B | -150.63%-264.37B | -31.98%522.18B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 65.05%-1.04B | -54.37%-2.98B | -227.63%-1.93B | 36.63%-590M | -0.43%-931M | 51.24%-927M | 14.18%-1.9B | 59.45%-2.22B | -148.09%-5.46B | -44.11%-2.2B |
Net intangibles purchase and sale | 14.89%-3.38B | -17.32%-3.98B | -70.56%-3.39B | 35.90%-1.99B | -150.40%-3.1B | -43.12%-1.24B | 7.98%-865M | -16.19%-940M | -213.57%-809M | 37.07%-258M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.58B | ---- |
Net investment property transactions | -607.31%-299.21B | -0.85%-42.3B | 67.15%-41.95B | -162.51%-127.69B | -66.48%204.27B | 92.26%609.38B | 25,375.76%316.96B | -100.73%-1.25B | 192.31%171.12B | -26.36%-185.38B |
Net changes in other investments | 300.75%801M | -113.76%-399M | 187.88%2.9B | -560.00%-3.3B | -107.68%-500M | 864.98%6.51B | -37.93%-851M | -20,466.67%-617M | 99.80%-3M | -107.47%-1.5B |
Investing cash flow | -509.80%-302.83B | -11.93%-49.66B | 66.78%-44.37B | -166.87%-133.57B | -67.45%199.74B | 95.86%613.72B | 6,334.40%313.34B | -103.14%-5.03B | 184.65%160.27B | -47.27%-189.34B |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | -71.43%-16.8B | ---9.8B | ---- | ---- | ---- |
Net common stock issuance | --46M | --0 | --0 | --0 | --0 | --0 | --0 | -100.41%-2M | 24,750.00%493M | 99.79%-2M |
Increase or decrease of lease financing | 0.00%-13M | 0.00%-13M | 0.00%-13M | -8.33%-13M | -20.00%-12M | ---10M | ---- | ---- | 99.02%-5M | -18.24%-512M |
Cash dividends paid | 6.61%-1.77B | -50.00%-1.89B | 0.00%-1.26B | 37.50%-1.26B | 0.00%-2.02B | 0.00%-2.02B | 5.88%-2.02B | -2.78%-2.14B | -6.71%-2.08B | -14.14%-1.95B |
Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---1M | ---- | 0.00%-1M | 0.00%-1M | 0.00%-1M | 50.00%-1M |
Financing cash flow | 8.99%-1.73B | -49.49%-1.9B | 0.00%-1.27B | 37.26%-1.27B | 89.22%-2.03B | -59.31%-18.83B | -450.91%-11.82B | -34.31%-2.15B | 35.29%-1.6B | -88.11%-2.47B |
Net cash flow | ||||||||||
Beginning cash position | -29.02%1.98T | 19.51%2.8T | 44.55%2.34T | 1.49%1.62T | 12.61%1.59T | 23.22%1.42T | -12.76%1.15T | -7.43%1.32T | 30.23%1.42T | 140.09%1.09T |
Current changes in cash | 76.55%-190.29B | -277.76%-811.41B | -36.71%456.46B | 2,936.14%721.17B | -86.70%23.75B | -33.10%178.56B | 258.68%266.88B | -59.13%-168.19B | -131.99%-105.69B | -48.20%330.37B |
Effect of exchange rate changes | --0 | --0 | 250.00%7M | 200.00%2M | -200.00%-2M | 166.67%2M | -200.00%-3M | 80.00%-1M | -138.46%-5M | 30.00%13M |
Cash adjustments other than cash changes | ---- | 0.00%-1M | -200.00%-1M | 200.00%1M | 50.00%-1M | ---2M | ---- | 66.67%-1M | ---3M | ---- |
End cash Position | -9.59%1.79T | -29.02%1.98T | 19.51%2.8T | 44.55%2.34T | 1.49%1.62T | 12.61%1.59T | 23.22%1.42T | -12.76%1.15T | -7.43%1.32T | 30.23%1.42T |
Free cash flow | 114.23%109.32B | -254.83%-768B | -41.83%496.03B | 579.01%852.74B | 57.49%-178.02B | -1,014.32%-418.73B | 77.18%-37.58B | 39.18%-164.64B | -152.09%-270.72B | -32.11%519.67B |
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 |