Topcon
7732
TEMONA
3985
Forside
2330
Okamoto Glass
7746
Delta-Fly Pharma
4598
(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 | 543.22%1.26T | -114.35%-284.63B | 45.15%1.98T | 1,279.22%1.37T | 20.44%-115.92B | -114.31%-145.69B | 1.07%1.02T | 488.38%1.01T | -79.64%171.22B | 36.27%840.83B |
Net profit before non-cash adjustment | 71.29%77.49B | -39.81%45.24B | 26.68%75.16B | -45.18%59.33B | 46.95%108.23B | 4.07%73.65B | 299.04%70.77B | -151.26%-35.56B | 12.97%69.37B | 8.78%61.4B |
Total adjustment of non-cash items | -254.28%-319.7B | 43.65%-90.24B | -73.38%-160.15B | 72.90%-92.37B | -89.55%-340.81B | -11.54%-179.8B | -163.01%-161.2B | 70.30%-61.29B | -57.22%-206.39B | 6.53%-131.27B |
-Depreciation and amortization | 5.53%12.62B | -2.61%11.96B | 0.06%12.28B | 0.91%12.27B | 20.36%12.16B | 4.37%10.1B | -91.44%9.68B | 556.02%113.07B | 1.57%17.24B | -9.14%16.97B |
-Assets reserve and write-off | -86.35%633M | 1,477.89%4.64B | -56.64%294M | -80.14%678M | 3,214.56%3.41B | -35.63%103M | -38.93%160M | -80.29%262M | -8.03%1.33B | 475.70%1.45B |
-Other restructuring costs | ---21.5B | ---- | ---- | ---- | ---117.43B | ---- | ---- | ---- | ---- | ---3.29B |
-Disposal profit | -52.58%17.39B | 564.15%36.66B | 212.98%5.52B | -366.67%-4.89B | 84.27%-1.05B | -1,472.37%-6.66B | 109.38%485M | -16.65%-5.17B | -1,387.25%-4.43B | 96.77%-298M |
-Net exchange gains and losses | -116.67%-130M | 31.82%-60M | -18.92%-88M | -229.82%-74M | 283.87%57M | -183.78%-31M | 48.00%37M | -75.73%25M | 169.13%103M | -19.20%-149M |
-Other non-cash items | -129.17%-328.71B | 19.49%-143.44B | -77.52%-178.16B | 57.83%-100.36B | -29.81%-237.96B | -6.85%-183.32B | -1.23%-171.56B | 23.18%-169.48B | -51.17%-220.63B | 2.71%-145.95B |
Changes in working capital | 727.53%1.5T | -111.58%-239.63B | 47.80%2.07T | 1,100.01%1.4T | 395.07%116.66B | -103.57%-39.54B | 0.40%1.11T | 258.25%1.1T | -66.15%308.25B | 29.91%910.7B |
-Change in receivables | -212.26%-4.03B | -444.65%-1.29B | 426.76%374M | 106.29%71M | ---1.13B | ---- | ---- | ---- | ---- | ---- |
-Change in loans | 306.26%1.09T | -141.83%-528.01B | 233.58%1.26T | -85.10%-944.88B | -141.00%-510.48B | 1,039.73%1.25T | 137.62%109.25B | -22.72%-290.43B | -550.91%-236.65B | -60.08%52.48B |
-Change in financial assets | 59.37%553M | 209.82%347M | -9.68%112M | 0.81%124M | -39.71%123M | 300.00%204M | -183.61%-102M | -77.24%122M | 1,024.14%536M | -163.74%-58M |
-Provision for loans, leases and other losses | 188.16%10.03B | -236.54%-11.38B | 54.75%-3.38B | -113.02%-7.47B | 780.65%57.35B | 180.40%6.51B | 8.67%-8.1B | -10.81%-8.87B | -4.00%-8B | -8,747.19%-7.7B |
-Change in deposits by banks and customers | -56.81%202.99B | -52.79%470.05B | -49.39%995.62B | 228.62%1.97T | 174.85%598.69B | -56.24%217.82B | -17.11%497.82B | 101.29%600.55B | -32.55%298.35B | -12.24%442.33B |
-Change in financial liabilities | 249.45%234.73B | 16.63%-157.06B | -148.60%-188.4B | 2,161.96%387.65B | 98.77%-18.8B | -388.44%-1.52T | -35.33%527.77B | 269.23%816.14B | -49.57%221.04B | 612.94%438.35B |
-Changes in other current assets | -158.49%-29.79B | -318.42%-11.53B | 352.61%5.28B | 82.60%-2.09B | -189.29%-12B | 178.56%13.44B | -24.44%-17.11B | -143.45%-13.75B | 310.13%31.65B | -548.94%-15.06B |
-Changes in other current liabilities | 118.77%143M | 71.25%-762M | -210.30%-2.65B | -129.32%-854M | 813.97%2.91B | 51.77%-408M | -259.92%-846M | -60.17%529M | 274.08%1.33B | -32.12%355M |
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 | 114.51%3.9B | -100.22%-26.84B | 0.09%-13.41B | 46.32%-13.42B | -7.33%-25B | -67.18%-23.29B | -33.44%-13.93B | 7.08%-10.44B | -90.39%-11.24B | 56.14%-5.9B |
Other operating cash inflow (outflow) | 7.62%215.47B | 3.83%200.21B | 2.40%192.83B | -0.25%188.31B | 15.64%188.79B | 5.02%163.26B | 0.09%155.45B | 0.17%155.32B | 0.22%155.06B | -0.33%154.71B |
Operating cash flow | 1,431.00%1.48T | -105.14%-111.26B | 40.32%2.16T | 3,120.79%1.54T | 936.17%47.87B | -100.49%-5.73B | 0.65%1.16T | 265.77%1.15T | -68.17%315.04B | 30.42%989.64B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -188.94%-8.46B | 16.43%-2.93B | -1.74%-3.51B | 30.70%-3.45B | -42.27%-4.97B | 24.24%-3.49B | 53.27%-4.61B | -18.09%-9.87B | -19.25%-8.36B | -30.06%-7.01B |
Net intangibles purchase and sale | 21.32%-12.01B | -128.37%-15.26B | -6.21%-6.68B | 22.79%-6.29B | -50.04%-8.15B | -10.79%-5.43B | 33.38%-4.9B | -67.88%-7.36B | -18.04%-4.38B | 12.20%-3.71B |
Net investment property transactions | -3,749.74%-769.22B | 105.83%21.08B | -2,435.26%-361.45B | 111.52%15.48B | -136.38%-134.39B | 149.36%369.36B | 338.70%148.12B | 50.47%-62.05B | 68.97%-125.29B | -323.90%-403.78B |
Net changes in other investments | -300.50%-399M | 119.92%199M | 0.10%-999M | -50,100.00%-1B | --2M | ---- | 200.64%7.03B | -599.60%-6.99B | 44.38%-999M | -179,700.00%-1.8B |
Investing cash flow | -25,735.63%-790.09B | 100.83%3.08B | -7,961.58%-372.64B | 103.21%4.74B | -140.92%-147.51B | 147.48%360.44B | 268.81%145.64B | 37.95%-86.27B | 66.60%-139.03B | -296.96%-416.3B |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | ---- | ---10B | --0 | ---- | ---20B | ---- | ---- | ---62.5B | ---- |
Net common stock issuance | 99.69%-17M | -4,013.38%-5.56B | 230.23%142M | -67.67%43M | 478.26%133M | -20.69%23M | 31.82%29M | 175.86%22M | 3.33%-29M | -42.86%-30M |
Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---9.37B | ---- | ---- |
Cash dividends paid | -9.63%-20.71B | -10.48%-18.89B | -5.86%-17.1B | -1.87%-16.15B | -15.39%-15.86B | -14.29%-13.74B | -6.40%-12.02B | -2.72%-11.3B | -0.03%-11B | -8.42%-11B |
Cash dividends for minorities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 90.63%-48M | 59.40%-512M | 49.48%-1.26B |
Net other fund-raising expenses | ---- | --715M | ---- | ---- | ---267M | ---- | ---- | ---- | -24.99%-25B | 33.33%-20B |
Financing cash flow | 12.67%-20.73B | 11.96%-23.73B | -67.35%-26.96B | -0.74%-16.11B | 52.58%-15.99B | -181.14%-33.72B | 42.05%-11.99B | 79.10%-20.7B | -206.73%-99.04B | 80.53%-32.29B |
Net cash flow | ||||||||||
Beginning cash position | -1.68%7.71T | 29.03%7.84T | 33.67%6.08T | 1.26%4.55T | 7.70%4.49T | 44.99%4.17T | 57.13%2.87T | 4.39%1.83T | 44.67%1.75T | 67.49%1.21T |
Current changes in cash | 607.97%670.06B | -107.48%-131.91B | 15.26%1.76T | 1,423.64%1.53T | -136.02%-115.63B | -75.18%320.99B | 23.73%1.29T | 1,258.05%1.05T | -85.77%76.98B | 10.86%541.05B |
Effect of exchange rate changes | 116.67%130M | -31.82%60M | 18.92%88M | 229.82%74M | -283.87%-57M | 183.78%31M | -48.00%-37M | 75.73%-25M | -169.13%-103M | 19.20%149M |
Cash adjustments other than cash changes | --66.57B | ---- | -200.00%-1M | -100.00%1M | 17,205,400.00%172.05B | ---1M | ---- | ---1M | ---- | ---- |
End cash Position | 9.56%8.45T | -1.68%7.71T | 29.03%7.84T | 33.67%6.08T | 1.26%4.55T | 7.70%4.49T | 44.99%4.17T | 57.13%2.87T | 4.39%1.83T | 44.67%1.75T |
Free cash flow | 1,221.43%1.46T | -106.04%-130.06B | 40.55%2.15T | 4,359.28%1.53T | 332.02%34.34B | -101.29%-14.8B | 1.33%1.15T | 275.57%1.13T | -69.13%302.18B | 30.82%978.83B |
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 |