Mitsubishi
8058
Nippon Telegraph & Telephone
9432
Remixpoint
3825
4
Marubeni
8002
5
Metaplanet
3350
(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 | 101.46%4.56B | -1,402.10%-313.01B | -93.83%24.04B | 352.15%389.46B | -38.99%-154.46B | -48.18%-111.13B | -405.18%-74.99B | -89.78%24.57B | 50.19%240.41B | 121.77%160.06B |
Net profit before non-cash adjustment | 12.71%24.67B | 7.91%21.89B | 43.17%20.28B | -7.33%14.17B | -20.29%15.29B | -2.57%19.18B | -3.34%19.69B | -5.94%20.37B | -2.86%21.65B | 12.50%22.29B |
Total adjustment of non-cash items | -11.58%-89.26B | -105.21%-80B | 18.30%-38.98B | -62.10%-47.71B | 59.22%-29.44B | 22.95%-72.19B | -35.14%-93.69B | -75.17%-69.33B | 25.79%-39.58B | 6.66%-53.33B |
-Depreciation and amortization | 1.05%3.09B | 1.67%3.05B | 1.28%3B | 21.87%2.97B | 5.01%2.43B | -3.90%2.32B | -9.50%2.41B | -1.62%2.66B | -2.17%2.71B | -1.42%2.77B |
-Assets reserve and write-off | -61.55%233M | 15.43%606M | 110.84%525M | -69.33%249M | 336.56%812M | 6.29%186M | -27.98%175M | -66.48%243M | -14.40%725M | 546.56%847M |
-Other restructuring costs | 97.48%-19M | ---754M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Disposal profit | -48.98%4.65B | 12.27%9.11B | 376.06%8.11B | 671.81%1.7B | 50.33%-298M | -136.88%-600M | -33.18%1.63B | 269.69%2.44B | 41.76%-1.44B | -374.76%-2.46B |
-Net exchange gains and losses | -63.16%-155M | 78.21%-95M | -9.00%-436M | -42.35%-400M | 35.99%-281M | 42.08%-439M | -241.44%-758M | -32.93%-222M | 56.96%-167M | -1.84%-388M |
-Other non-cash items | -5.59%-97.05B | -83.14%-91.91B | 3.92%-50.19B | -62.71%-52.23B | 56.41%-32.1B | 24.19%-73.65B | -30.49%-97.15B | -79.79%-74.45B | 23.45%-41.41B | 8.59%-54.09B |
Changes in working capital | 127.13%69.15B | -696.43%-254.9B | -89.90%42.74B | 401.48%423.01B | -141.42%-140.31B | -5,788.45%-58.12B | -101.34%-987M | -71.53%73.53B | 35.18%258.33B | 74.52%191.11B |
-Change in loans | 61.16%-346.49B | -125.42%-892.16B | -312.35%-395.77B | 59.43%-95.98B | -310.93%-236.57B | 331.46%112.15B | -837.41%-48.46B | -96.07%6.57B | 99.27%167.2B | 91.76%83.9B |
-Provision for loans, leases and other losses | 204.88%2.19B | -651.44%-2.09B | -136.63%-278M | -73.27%759M | 7.13%2.84B | 160.41%2.65B | -139.13%-4.39B | -152.93%-1.84B | 201.88%3.47B | 51.45%-3.4B |
-Change in deposits by banks and customers | -34.76%415.4B | 44.54%636.7B | -15.58%440.49B | 456.47%521.78B | 154.67%93.77B | -429.26%-171.51B | -22.83%52.09B | -25.11%67.5B | -18.38%90.13B | 50.52%110.43B |
-Changes in other current assets | -173.54%-1.98B | 261.04%2.69B | 53.74%-1.67B | -884.20%-3.61B | 73.79%-367M | -485.77%-1.4B | -118.41%-239M | 152.76%1.3B | -1,513.79%-2.46B | 129.24%174M |
-Changes in other current liabilities | 179.07%34M | -34.38%-43M | -155.17%-32M | 262.50%58M | 200.00%16M | -366.67%-16M | 500.00%6M | 120.00%1M | -600.00%-5M | 106.67%1M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -37.32%-6.54B | -145.67%-4.76B | 17.67%-1.94B | 45.57%-2.35B | 60.77%-4.33B | -1.20%-11.02B | -25.83%-10.89B | -10.06%-8.66B | -2.64%-7.87B | -7.16%-7.66B |
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | -44.16%-6.42B | 27.37%-4.45B | -31.07%-6.13B | 39.99%-4.68B | -40.97%-7.79B | -10.56%-5.53B | 38.97%-5B | 13.25%-8.2B | -184.72%-9.45B | 58.02%-3.32B |
Other operating cash inflow (outflow) | 9.43%71.87B | 9.05%65.68B | 6.33%60.23B | -4.52%56.64B | -7.78%59.33B | 1.51%64.33B | -0.14%63.37B | 0.99%63.46B | 1.92%62.84B | -0.29%61.65B |
Operating cash flow | 124.74%63.47B | -436.68%-256.55B | -82.65%76.2B | 509.39%439.08B | -69.30%-107.25B | -130.22%-63.35B | -138.66%-27.52B | -75.11%71.18B | 35.68%285.93B | 77.16%210.74B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 49.33%-989M | -9.05%-1.95B | -194.41%-1.79B | 50.49%-608M | 3.84%-1.23B | -8.68%-1.28B | -2,837.50%-1.18B | 96.15%-40M | -26.59%-1.04B | -47.22%-820M |
Net intangibles purchase and sale | -11.56%-975M | 8.39%-874M | -55.88%-954M | 77.28%-612M | 17.01%-2.69B | -208.56%-3.25B | -81.38%-1.05B | -1.40%-580M | -15.09%-572M | -55.80%-497M |
Net investment property transactions | -96.71%10.28B | 287.16%312.48B | -26.73%-166.96B | -62.63%-131.74B | -129.51%-81.01B | 509.11%274.48B | 148.81%45.06B | 13.01%-92.32B | -58.35%-106.12B | -106.68%-67.02B |
Net changes in other investments | -500.00%-12M | 90.00%-2M | 54.55%-20M | 95.60%-44M | -99,800.00%-999M | 75.00%-1M | -100.17%-4M | 397.33%2.42B | 124.42%486M | -1,586.44%-1.99B |
Investing cash flow | -97.32%8.3B | 282.45%309.66B | -27.60%-169.72B | -54.79%-133.01B | -131.83%-85.93B | 530.27%269.95B | 147.32%42.83B | 15.60%-90.52B | -52.50%-107.25B | -110.43%-70.32B |
Financing cash flow | ||||||||||
Net common stock issuance | -0.10%-1B | ---1B | --0 | --0 | --0 | -11,700.00%-118M | 99.94%-1M | -20.23%-1.76B | -38.94%-1.46B | 26.26%-1.05B |
Cash dividends paid | 9.00%-5.42B | -72.80%-5.96B | -10.09%-3.45B | 23.05%-3.13B | 0.05%-4.07B | -48.67%-4.07B | -15.47%-2.74B | -10.27%-2.37B | -22.01%-2.15B | -8.96%-1.76B |
Cash dividends for minorities | 0.00%-2M | 0.00%-2M | -100.00%-2M | 0.00%-1M | 50.00%-1M | ---2M | --0 | 57.14%-6M | -75.00%-14M | -14.29%-8M |
Net other fund-raising expenses | ---- | ---- | 99.03%-1M | -10,200.00%-103M | 0.00%-1M | 0.00%-1M | 99.99%-1M | -1,083,800.00%-10.84B | 50.00%-1M | -100.00%-2M |
Financing cash flow | 7.69%-6.43B | -101.68%-6.96B | -6.64%-3.45B | 20.53%-3.24B | 2.89%-4.07B | -52.97%-4.19B | 81.70%-2.74B | -312.68%-14.98B | -28.41%-3.63B | 7.47%-2.83B |
Net cash flow | ||||||||||
Beginning cash position | 5.97%819.65B | -11.14%773.5B | 53.35%870.47B | -25.79%567.64B | 35.99%764.89B | 2.29%562.48B | -5.87%549.91B | 42.78%584.23B | 50.66%409.18B | 43.62%271.59B |
Current changes in cash | 41.61%65.35B | 147.59%46.15B | -132.02%-96.97B | 253.53%302.83B | -197.45%-197.25B | 1,509.88%202.41B | 136.64%12.57B | -119.60%-34.32B | 27.23%175.05B | 66.81%137.59B |
Effect of exchange rate changes | ---- | ---- | ---- | --0 | --0 | 200.00%1M | ---1M | --0 | -140.00%-2M | 150.00%5M |
Cash adjustments other than cash changes | ---- | ---1M | ---- | 150.00%1M | ---2M | ---- | ---1M | ---- | ---1M | ---- |
End cash Position | 7.97%885B | 5.97%819.65B | -11.14%773.5B | 53.35%870.47B | -25.79%567.64B | 35.99%764.89B | 2.29%562.48B | -5.87%549.91B | 42.78%584.23B | 50.66%409.18B |
Free cash flow | 123.51%61.1B | -455.49%-259.94B | -83.30%73.12B | 493.53%437.74B | -63.29%-111.24B | -128.53%-68.12B | -142.74%-29.81B | -75.44%69.75B | 35.74%283.97B | 77.30%209.19B |
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 |