Twenty-four seven
7074
Alpico Holdings
297A
Branding Technology
7067
Estore
4304
Axel Mark
3624
(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 | 104.72%28.47B | -5,906.19%-603.73B | -98.07%10.4B | 2,348.23%539.04B | -111.07%-23.98B | 749.59%216.52B | -178.72%-33.33B | 180.67%42.34B | -235.33%-52.49B | -60.50%38.79B |
Net profit before non-cash adjustment | -2.82%19.88B | 8.20%20.46B | 3.52%18.91B | 16.59%18.27B | 2.37%15.67B | -7.91%15.3B | 26.32%16.62B | -37.09%13.16B | 24.74%20.91B | -10.83%16.77B |
Total adjustment of non-cash items | -88.03%-102.75B | 26.31%-54.64B | -27.05%-74.15B | -110.50%-58.36B | 36.51%-27.73B | 46.46%-43.67B | -36.49%-81.57B | -27.90%-59.76B | 21.88%-46.73B | -99.74%-59.82B |
-Depreciation and amortization | -4.60%3.76B | -7.34%3.94B | 0.14%4.25B | 8.41%4.24B | 11.19%3.91B | 9.15%3.52B | 8.48%3.23B | 19.83%2.97B | -14.42%2.48B | -3.27%2.9B |
-Assets reserve and write-off | -64.03%50M | -31.19%139M | 17.44%202M | 1,811.11%172M | -91.67%9M | 63.64%108M | 1.54%66M | -71.24%65M | 4,420.00%226M | -98.74%5M |
-Disposal profit | 226.88%439M | -110.70%-346M | 150.09%3.24B | -523.96%-6.46B | 36.97%-1.04B | -10.35%-1.64B | 70.90%-1.49B | -55.82%-5.11B | -10.21%-3.28B | 30.32%-2.98B |
-Net exchange gains and losses | ---- | ---- | -87.50%-15M | -260.00%-8M | 200.00%5M | -183.33%-5M | 200.00%6M | -84.62%2M | 154.17%13M | 7.69%-24M |
-Other non-cash items | -83.29%-106.99B | 28.66%-58.37B | -45.30%-81.82B | -83.92%-56.31B | 32.93%-30.62B | 45.25%-45.65B | -44.53%-83.38B | -24.97%-57.69B | 22.70%-46.16B | -105.63%-59.72B |
Changes in working capital | 119.55%111.34B | -967.69%-569.54B | -88.67%65.64B | 4,960.15%579.14B | -104.87%-11.92B | 674.45%244.89B | -64.45%31.62B | 433.41%88.95B | -132.60%-26.68B | -25.15%81.84B |
-Change in receivables | 57.75%-365M | 74.53%-864M | -41.16%-3.39B | 0.83%-2.4B | -9.69%-2.42B | 16.04%-2.21B | -155.19%-2.63B | 0.87%-1.03B | -653.62%-1.04B | 69.87%-138M |
-Change in loans | 89.78%-65.83B | -6,119.16%-644.29B | 176.85%10.7B | 92.24%-13.93B | -822.95%-179.53B | -132.53%-19.45B | 149.57%59.79B | -1.90%-120.62B | 25.85%-118.38B | -190.84%-159.66B |
-Provision for loans, leases and other losses | 917.47%12.7B | -54.27%1.25B | -42.01%2.73B | 5,247.73%4.71B | 123.04%88M | 89.39%-382M | -1,194.22%-3.6B | 107.86%329M | -1,450.00%-4.19B | -104.07%-270M |
-Change in deposits by banks and customers | 31.53%144.3B | -60.58%109.71B | -35.38%278.31B | 823.50%430.66B | -69.99%46.63B | -12.87%155.38B | 136.28%178.32B | 22.81%75.47B | -63.18%61.45B | -11.88%166.91B |
-Change in financial liabilities | 201.78%33.53B | 84.99%-32.94B | -230.04%-219.45B | 29.28%168.76B | 15.34%130.54B | 156.82%113.18B | -247.76%-199.2B | 271.76%134.81B | -52.65%36.26B | 3,037.51%76.58B |
-Changes in other current assets | -338.51%-12.56B | 6.37%-2.86B | 65.81%-3.06B | -27.22%-8.95B | -278.88%-7.03B | -76.93%-1.86B | -9,636.36%-1.05B | 101.38%11M | 48.95%-799M | 92.70%-1.57B |
-Changes in other current liabilities | -192.66%-429M | 330.35%463M | -169.31%-201M | 252.63%290M | -182.25%-190M | 2,987.50%231M | 38.46%-8M | -244.44%-13M | 140.91%9M | 99.70%-22M |
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 | -52.22%-5.44B | 40.55%-3.58B | -88.20%-6.01B | 15.23%-3.2B | 11.09%-3.77B | -13.55%-4.24B | 7.90%-3.73B | -3.98%-4.05B | 35.76%-3.9B | 10.08%-6.07B |
Other operating cash inflow (outflow) | 20.21%61.13B | -1.38%50.86B | 7.66%51.57B | -5.27%47.9B | 0.81%50.56B | 0.39%50.15B | 2.50%49.96B | -4.67%48.74B | -1.91%51.13B | -1.18%52.13B |
Operating cash flow | 115.12%84.16B | -1,094.51%-556.45B | -90.41%55.95B | 2,458.57%583.74B | -91.31%22.82B | 1,935.18%262.44B | -85.18%12.9B | 1,754.92%87.03B | -106.20%-5.26B | -41.16%84.84B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -78.20%-2.98B | 18.14%-1.67B | 3.95%-2.04B | 27.56%-2.12B | -15.12%-2.93B | -6.88%-2.55B | -27.71%-2.38B | 74.45%-1.87B | 11.51%-7.3B | -41.34%-8.25B |
Net intangibles purchase and sale | -108.44%-1.66B | -9.07%-794M | 21.13%-728M | -24.73%-923M | 23.24%-740M | 56.28%-964M | -18.48%-2.21B | -34.47%-1.86B | -72.14%-1.38B | 5.30%-804M |
Net investment property transactions | -135.31%-14.51B | -83.73%41.09B | 115.77%252.56B | 340.55%117.05B | -231.62%-48.66B | -86.74%36.97B | 611.80%278.87B | -144.04%-54.49B | 500.62%123.73B | 57.93%-30.89B |
Net changes in other investments | 4,980.95%1.03B | -520.00%-21M | -75.00%5M | 190.91%20M | 8.33%-22M | 59.32%-24M | -106.12%-59M | 32,033.33%964M | 130.00%3M | 99.51%-10M |
Investing cash flow | -146.92%-18.11B | -84.55%38.6B | 119.07%249.8B | 317.79%114.02B | -256.58%-52.35B | -87.81%33.44B | 578.98%274.22B | -149.76%-57.25B | 387.95%115.05B | 51.37%-39.95B |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---15B | ---- | ---- |
Net common stock issuance | ---2.37B | --0 | ---160M | --0 | --0 | --0 | 60.00%-2M | 50.00%-5M | -11.11%-10M | 70.97%-9M |
Cash dividends paid | -30.46%-3.8B | -9.39%-2.91B | -10.41%-2.66B | -5.65%-2.41B | -5.80%-2.28B | -6.31%-2.16B | 0.05%-2.03B | 0.05%-2.03B | -0.25%-2.03B | -0.15%-2.03B |
Cash dividends for minorities | ---- | ---- | ---- | ---- | ---- | ---- | 50.00%-2M | 0.00%-4M | 0.00%-4M | 0.00%-4M |
Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | 99.98%-1M | -149.65%-4.3B | -172,300.00%-1.72B | 0.00%-1M | 0.00%-1M |
Financing cash flow | -111.71%-6.17B | -3.19%-2.91B | -17.05%-2.82B | -5.65%-2.41B | -5.75%-2.28B | 65.95%-2.16B | 66.23%-6.34B | -817.06%-18.76B | -0.29%-2.05B | 83.08%-2.04B |
Net cash flow | ||||||||||
Beginning cash position | -27.86%1.35T | 19.34%1.87T | 79.86%1.57T | -3.53%870.75B | 48.24%902.58B | 85.58%608.86B | 3.47%328.08B | 51.46%317.07B | 25.76%209.34B | 42.93%166.47B |
Current changes in cash | 111.50%59.88B | -271.91%-520.76B | -56.44%302.93B | 2,285.19%695.35B | -110.83%-31.82B | 4.61%293.72B | 2,448.36%280.78B | -89.77%11.02B | 151.44%107.74B | -14.25%42.85B |
Effect of exchange rate changes | ---- | ---- | 87.50%15M | 260.00%8M | -200.00%-5M | 183.33%5M | -200.00%-6M | 84.62%-2M | -154.17%-13M | -7.69%24M |
Cash adjustments other than cash changes | ---- | -200.00%-2M | --2M | ---- | -200.00%-1M | 0.00%1M | --1M | ---- | ---1M | ---- |
End cash Position | 4.44%1.41T | -27.86%1.35T | 19.34%1.87T | 79.86%1.57T | -3.53%870.75B | 48.24%902.58B | 85.58%608.86B | 3.47%328.08B | 51.46%317.07B | 25.76%209.34B |
Free cash flow | 114.16%79.21B | -1,155.19%-559.28B | -90.87%53B | 2,944.36%580.59B | -92.63%19.07B | 3,037.29%258.89B | -90.09%8.25B | 694.87%83.3B | -118.48%-14B | -44.89%75.77B |
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 |