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 | 178.59%7.17B | -97.40%-9.12B | -114.98%-4.62B | -126.92%-2.15B | 1,881.64%7.99B | 119.76%403M | -122.10%-2.04B | 113.89%9.23B | -28.68%4.31B | 187.87%6.05B |
Net profit before non-cash adjustment | 326.80%4.33B | -140.82%-1.91B | -26.34%4.67B | 385.31%6.34B | 63.17%1.31B | -69.49%801M | 98.26%2.63B | -46.00%1.32B | -30.12%2.45B | -63.77%3.51B |
Total adjustment of non-cash items | -353.56%-3.69B | 85.48%-814M | -10.03%-5.61B | -1,598.67%-5.1B | 91.44%-300M | -1,553.77%-3.51B | 83.65%-212M | 38.24%-1.3B | -227.61%-2.1B | 86.99%-641M |
-Depreciation and amortization | -39.75%285M | -16.43%473M | 23.85%566M | 48.86%457M | -19.21%307M | 18.01%380M | 11.42%322M | 8.24%289M | 3.09%267M | 73.83%259M |
-Reversal of impairment losses recognized in profit and loss | -88.87%76M | --683M | --0 | 150.00%5M | -96.88%2M | 33.33%64M | -64.71%48M | 183.33%136M | 1,500.00%48M | --3M |
-Disposal profit | -328.03%-2.47B | 81.80%-578M | 30.08%-3.18B | -8,803.92%-4.54B | 97.99%-51M | -748.83%-2.54B | 66.67%-299M | 37.23%-897M | -652.11%-1.43B | 95.56%-190M |
-Other non-cash items | -13.43%-1.58B | 53.57%-1.39B | -194.79%-3B | -82.26%-1.02B | 60.48%-558M | -398.94%-1.41B | 65.70%-283M | 16.33%-825M | -38.29%-986M | 11.10%-713M |
Changes in working capital | 202.06%6.54B | -73.74%-6.4B | -8.44%-3.69B | -148.71%-3.4B | 124.52%6.98B | 169.80%3.11B | -148.41%-4.45B | 132.18%9.2B | 24.75%3.96B | 127.28%3.18B |
-Change in prepaid assets | 430.36%12B | 18.89%-3.63B | -167.45%-4.48B | 55.43%6.64B | 977.21%4.27B | -147.56%-487M | -75.07%1.02B | 217.47%4.11B | -411.40%-3.5B | -33.35%1.12B |
-Change in accrued expense | -540.99%-710M | 302.50%161M | 108.71%40M | -230.77%-459M | 777.50%351M | 103.36%40M | -476.90%-1.19B | -64.85%316M | 51.35%899M | 233.48%594M |
-Provision for loans, leases and other losses | 764.71%565M | 45.86%-85M | -159.70%-157M | 21.76%263M | 138.85%216M | -1,042.37%-556M | 133.15%59M | 42.77%-178M | -474.70%-311M | 133.74%83M |
-Changes in other current assets | -1,103.96%-10.04B | -126.63%-834M | 96.87%-368M | -594.83%-11.77B | -85.14%2.38B | 294.97%16.01B | -2,800.71%-8.21B | -102.63%-283M | 1,095.29%10.78B | 82.85%-1.08B |
-Changes in other current liabilities | 334.48%4.72B | -257.51%-2.01B | -33.58%1.28B | 905.02%1.92B | 97.99%-239M | -407.82%-11.89B | -26.20%3.86B | 233.98%5.24B | -258.93%-3.91B | 138.90%2.46B |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -28.16%-132M | -21.18%-103M | 13.27%-85M | 17.65%-98M | 1.65%-119M | 35.29%-121M | -76.42%-187M | 15.87%-106M | 2.33%-126M | 3.01%-129M |
Interest received (cash flow from operating activities) | 32.81%1.26B | -61.04%948M | 163.88%2.43B | -15.02%922M | -11.79%1.09B | 8.95%1.23B | 17.60%1.13B | -16.38%960M | 12.88%1.15B | 13.25%1.02B |
Tax refund paid | 111.51%149M | 21.85%-1.3B | -467.47%-1.66B | -117.91%-292M | 47.86%-134M | -8.44%-257M | 24.28%-237M | -254.19%-313M | 107.50%203M | -1,704.00%-2.71B |
Other operating cash inflow (outflow) | 0 | 8,600.00%87M | 1M | 0 | 0 | 0 | -97.83%1M | 4,500.00%46M | 200.00%1M | -1M |
Operating cash flow | 189.04%8.45B | -141.40%-9.49B | -142.89%-3.93B | -118.35%-1.62B | 602.63%8.82B | 194.15%1.26B | -113.58%-1.33B | 77.15%9.81B | 30.97%5.54B | 167.47%4.23B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 1.97%-199M | 26.45%-203M | -104.97%-276M | 18,003.23%5.55B | 83.06%-31M | 26.51%-183M | -196.43%-249M | 44.37%-84M | 57.22%-151M | -196.64%-353M |
Net intangibles purchase and sale | -83.33%-11M | 60.00%-6M | 40.00%-15M | ---25M | ---- | ---5M | --0 | ---12M | --0 | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---305M | ---- | ---- | 95.96%-161M | ---3.99B | --0 | ---- |
Net investment product transactions | 72.77%1.67B | -80.50%966M | 611.67%4.95B | 74.18%-968M | -7,450.98%-3.75B | 104.48%51M | 65.87%-1.14B | -1,279.15%-3.34B | -58.57%283M | -83.52%683M |
Dividends received (cash flow from investment activities) | --0 | --0 | -36.09%209M | -44.86%327M | 69.43%593M | -37.16%350M | 36.52%557M | -35.75%408M | 163.49%635M | -76.33%241M |
Net changes in other investments | 106.71%19M | -131.97%-283M | 73.93%-122M | -218.37%-468M | -170.00%-147M | 940.00%210M | 86.03%-25M | -497.78%-179M | 110.34%45M | -313.24%-435M |
Investing cash flow | 211.81%1.48B | -90.02%474M | 15.52%4.75B | 223.31%4.11B | -888.18%-3.33B | 141.59%423M | 85.86%-1.02B | -985.47%-7.19B | 497.06%812M | -96.46%136M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -93.10%359M | 147.41%5.2B | 124.92%2.1B | --935M | ---- | -171.43%-950M | ---350M | --0 | 11.36%-1.95B | -136.67%-2.2B |
Net common stock issuance | -14.20%-756M | 55.00%-662M | 17.82%-1.47B | -350.88%-1.79B | -94.61%-397M | ---204M | --0 | --0 | --0 | --0 |
Increase or decrease of lease financing | --0 | 0.00%-1M | 0.00%-1M | ---1M | --0 | 0.00%-1M | 50.00%-1M | 0.00%-2M | 33.33%-2M | 40.00%-3M |
Cash dividends paid | 9.39%-1B | 18.95%-1.11B | -47.62%-1.37B | 17.54%-926M | -17.84%-1.12B | -10.43%-953M | 33.41%-863M | 30.21%-1.3B | -32.55%-1.86B | 0.21%-1.4B |
Cash dividends for minorities | 43.45%-354M | ---626M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | -76.82%236M | -39.94%1.02B | 169,600.00%1.7B | 0.00%-1M | 50.00%-1M | -100.00%-2M | 0.00%-1M | 0.00%-1M | ---1M | ---- |
Financing cash flow | -139.72%-1.52B | 298.75%3.82B | 153.79%959M | -17.23%-1.78B | 27.91%-1.52B | -73.66%-2.11B | 6.47%-1.22B | 65.91%-1.3B | -5.72%-3.81B | -178.52%-3.6B |
Net cash flow | ||||||||||
Beginning cash position | -26.42%13.73B | 15.00%18.67B | 7.05%16.23B | 32.20%15.16B | -4.11%11.47B | -23.18%11.96B | 8.72%15.57B | 20.92%14.32B | 6.35%11.84B | 22.32%11.14B |
Current changes in cash | 262.00%8.41B | -391.84%-5.19B | 150.42%1.78B | -82.08%710M | 1,017.36%3.96B | 87.88%-432M | -369.06%-3.57B | -47.88%1.33B | 233.60%2.54B | -64.75%762M |
Effect of exchange rate changes | 80.78%461M | -61.13%255M | 82.22%656M | 233.33%360M | -350.00%-270M | -22.45%-60M | 35.53%-49M | -16.92%-76M | -20.37%-65M | 58.78%-54M |
Cash adjustments other than cash changes | 5,300.00%108M | 100.00%2M | 200.00%1M | ---1M | ---- | ---- | --4M | ---- | 200.00%1M | -200.00%-1M |
End cash Position | 65.35%22.71B | -26.42%13.73B | 15.00%18.67B | 7.05%16.23B | 32.20%15.16B | -4.11%11.47B | -23.18%11.96B | 8.72%15.57B | 20.92%14.32B | 6.35%11.84B |
Free cash flow | 184.42%8.22B | -128.12%-9.73B | -115.51%-4.27B | -122.74%-1.98B | 716.21%8.71B | 167.06%1.07B | -116.51%-1.59B | 78.77%9.63B | 39.72%5.39B | 160.37%3.86B |
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 |