Hephaist
6433
Okamoto Glass
7746
Beat Holdings
9399
Living Technologies
4445
Btm
5247
(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 | 95.64%-13.96B | -225.83%-320.43B | -13.33%254.64B | 9,673.77%293.82B | 91.85%-3.07B | -19.19%-37.65B | -109.36%-31.59B | 24.82%-15.09B | 38.24%-20.07B | -252.97%-32.5B |
Net profit before non-cash adjustment | -19.61%3.36B | -6.12%4.18B | 4.07%4.45B | 3.91%4.27B | 38.72%4.11B | -56.53%2.97B | -45.98%6.82B | -31.43%12.63B | -11.89%18.41B | 52.74%20.9B |
Total adjustment of non-cash items | -82.50%-29.28B | 4.53%-16.04B | 30.35%-16.81B | -27.59%-24.13B | 18.76%-18.91B | 57.47%-23.28B | -61.50%-54.74B | 10.98%-33.89B | -3.76%-38.07B | -25.16%-36.69B |
-Depreciation and amortization | -3.06%1.08B | -8.78%1.11B | -0.08%1.22B | -20.93%1.22B | -4.58%1.54B | 0.12%1.62B | 7.45%1.62B | 6.37%1.5B | -17.75%1.41B | -14.27%1.72B |
-Assets reserve and write-off | -3.37%803M | -26.78%831M | 272.13%1.14B | -29.72%305M | -22.36%434M | 333.33%559M | 41.76%129M | 97.83%91M | 27.78%46M | -28.00%36M |
-Other restructuring costs | ---- | ---- | ---- | ---- | ---- | ---- | ---70M | ---- | ---- | ---- |
-Disposal profit | -20.57%5B | 186.69%6.29B | 177.02%2.19B | 154.73%792M | -291.08%-1.45B | 88.87%-370M | -25.68%-3.32B | 52.15%-2.64B | 1.74%-5.53B | -19.25%-5.62B |
-Net exchange gains and losses | --0 | 114.55%8M | -650.00%-55M | 350.00%10M | -233.33%-4M | 200.00%3M | ---3M | --0 | --0 | --0 |
-Other non-cash items | -48.88%-36.16B | -14.02%-24.28B | 19.50%-21.3B | -36.10%-26.46B | 22.52%-19.44B | 52.74%-25.09B | -61.64%-53.09B | 3.42%-32.84B | -3.60%-34.01B | -23.14%-32.82B |
Changes in working capital | 103.88%11.96B | -215.57%-308.56B | -14.88%267B | 2,574.12%313.67B | 167.67%11.73B | -206.14%-17.33B | 164.26%16.33B | 1,622.17%6.18B | 97.57%-406M | -145.28%-16.7B |
-Change in loans | 89.67%-36.01B | -294.86%-348.41B | 76.99%178.8B | 412.95%101.02B | 27.76%-32.28B | -149.65%-44.69B | 36.70%-17.9B | 28.31%-28.28B | 47.34%-39.44B | -161.82%-74.89B |
-Provision for loans, leases and other losses | -99.33%-1.5B | 83.36%-751M | -396.58%-4.51B | 12.41%1.52B | 309.27%1.35B | 53.59%-647M | -6,870.00%-1.39B | -112.90%-20M | 103.03%155M | -55.97%-5.11B |
-Change in deposits by banks and customers | 22.23%49.41B | -55.65%40.42B | -56.85%91.14B | 387.41%211.23B | 54.80%43.34B | -20.63%28B | 0.41%35.27B | -9.27%35.13B | -38.20%38.72B | -9.54%62.65B |
-Changes in other current assets | -67.02%62M | -88.24%188M | 1,636.54%1.6B | 84.07%-104M | -2,076.67%-653M | -108.33%-30M | 156.16%360M | -542.07%-641M | -78.74%145M | 228.68%682M |
-Changes in other current liabilities | 66.67%-1M | 85.71%-3M | -1,150.00%-21M | 107.41%2M | -177.14%-27M | 600.00%35M | 30.00%-7M | -150.00%-10M | 166.67%20M | -196.77%-30M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 20.11%-147M | 41.03%-184M | 40.46%-312M | 0.19%-524M | 17.32%-525M | 6.07%-635M | 26.76%-676M | 35.59%-923M | 12.09%-1.43B | 5.40%-1.63B |
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | -160.40%-651M | 67.45%-250M | 59.24%-768M | -95.44%-1.88B | -49.23%-964M | 45.11%-646M | 80.72%-1.18B | 4.13%-6.11B | -153.71%-6.37B | -356.36%-2.51B |
Other operating cash inflow (outflow) | -2.18%29.32B | 15.16%29.97B | -1.77%26.02B | -1.76%26.49B | 2.97%26.96B | -8.50%26.19B | -19.41%28.62B | -3.60%35.51B | 3.14%36.84B | 3.84%35.72B |
Operating cash flow | 105.00%14.56B | -204.05%-290.9B | -12.05%279.58B | 1,318.82%317.9B | 275.83%22.41B | -164.38%-12.74B | -135.97%-4.82B | 49.36%13.4B | 1,076.17%8.97B | -101.72%-919M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -174.83%-2.42B | -62.13%-882M | 44.55%-544M | -35.50%-981M | 31.70%-724M | 18.52%-1.06B | -13.43%-1.3B | 63.04%-1.15B | -116.24%-3.1B | -143.22%-1.44B |
Net intangibles purchase and sale | -220.00%-752M | 38.96%-235M | -113.89%-385M | -2,150.00%-180M | 42.86%-8M | 98.72%-14M | -240.19%-1.09B | -2,192.86%-321M | 92.31%-14M | 36.81%-182M |
Net investment property transactions | 93.94%-1.91B | 25.70%-31.48B | 1.52%-42.37B | -247.27%-43.02B | 75.49%-12.39B | -212.22%-50.55B | -110.84%-16.19B | 1,396.14%149.33B | -61.04%9.98B | -77.60%25.62B |
Net changes in other investments | 3.73%167M | -52.79%161M | 3.33%341M | 6.11%330M | -28.34%311M | -3.34%434M | -26.15%449M | -20.63%608M | -20.37%766M | -2.83%962M |
Investing cash flow | 84.84%-4.92B | 24.49%-32.44B | 2.04%-42.96B | -242.35%-43.85B | 74.98%-12.81B | -182.28%-51.19B | -112.21%-18.13B | 1,845.87%148.47B | -69.43%7.63B | -78.20%24.96B |
Financing cash flow | ||||||||||
Net common stock issuance | 103.27%9M | ---275M | --0 | --0 | --0 | --0 | --0 | 99.90%-4M | -40,980.00%-4.11B | 0.00%-10M |
Cash dividends paid | -0.32%-630M | -20.31%-628M | -0.19%-522M | 9.08%-521M | 35.25%-573M | -0.11%-885M | 0.00%-884M | 13.33%-884M | -12.46%-1.02B | -14.38%-907M |
Cash dividends for minorities | 0.00%-15M | 34.78%-15M | -64.29%-23M | -366.67%-14M | 78.57%-3M | -366.67%-14M | 0.00%-3M | 0.00%-3M | 0.00%-3M | 0.00%-3M |
Net other fund-raising expenses | ---- | --14M | ---- | -851.67%-1.14B | -11,900.00%-120M | 0.00%-1M | ---1M | ---- | -100.00%-2M | 0.00%-1M |
Financing cash flow | 29.65%-636M | -65.87%-904M | 67.50%-545M | -140.95%-1.68B | 22.67%-696M | -1.35%-900M | 0.34%-888M | 82.64%-891M | -457.33%-5.13B | -14.13%-921M |
Net cash flow | ||||||||||
Beginning cash position | -36.53%563.36B | 36.25%887.6B | 71.84%651.47B | 2.41%379.1B | -14.90%370.2B | -5.19%435.03B | 54.04%458.87B | 4.00%297.89B | 8.78%286.42B | 173.57%263.3B |
Current changes in cash | 102.78%9B | -237.34%-324.24B | -13.32%236.08B | 2,960.03%272.37B | 113.73%8.9B | -171.92%-64.83B | -114.81%-23.84B | 1,303.71%160.98B | -50.40%11.47B | -86.16%23.12B |
Effect of exchange rate changes | --0 | -114.55%-8M | 650.00%55M | -350.00%-10M | 233.33%4M | -200.00%-3M | --3M | --0 | --0 | --0 |
Cash adjustments other than cash changes | 0.00%-2M | -100.00%-2M | -200.00%-1M | 200.00%1M | 50.00%-1M | ---2M | ---- | ---- | ---- | 0.00%1M |
End cash Position | 1.60%572.36B | -36.53%563.36B | 36.25%887.6B | 71.84%651.47B | 2.41%379.1B | -14.90%370.2B | -5.19%435.03B | 54.04%458.87B | 4.00%297.89B | 8.78%286.42B |
Free cash flow | 103.89%11.35B | -204.95%-292.2B | -12.02%278.43B | 1,376.50%316.46B | 254.55%21.43B | -90.00%-13.87B | -161.49%-7.3B | 105.92%11.87B | 321.99%5.77B | -104.96%-2.6B |
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 |