Twenty-four seven
7074
Land
8918
Ykt
2693
Nihon Falcom
3723
Alpico Holdings
297A
(FY)Sep 30, 2024 | (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | (FY)Sep 30, 2019 | (FY)Sep 30, 2018 | (FY)Sep 30, 2017 | (FY)Sep 30, 2016 | (FY)Sep 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 336.82%4.94B | 334.73%1.13B | -145.09%-481.89M | 20.22%1.07B | 135.97%889.02M | 11.26%-2.47B | -169.58%-2.79B | 13.24%-1.03B | 31.02%-1.19B | 20.79%-1.73B |
Net profit before non-cash adjustment | 33.04%2.43B | 228.07%1.82B | 368.75%556.03M | 108.21%118.62M | 13.41%-1.44B | -72.57%-1.67B | 29.52%-966.38M | 1.90%-1.37B | -698.80%-1.4B | -75.38%233.43M |
Total adjustment of non-cash items | 1,345.25%772.84M | -112.67%-62.06M | -46.30%489.99M | -50.01%912.43M | 343.71%1.83B | 259.15%411.33M | -44.92%114.53M | -60.79%207.92M | 200.17%530.22M | 172.01%176.64M |
-Depreciation and amortization | 0.24%468.49M | -17.42%467.37M | -11.52%565.96M | -24.34%639.68M | 15.97%845.43M | 647.86%728.99M | -34.89%97.48M | 37.16%149.71M | 26.48%109.15M | 17.87%86.3M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | --24M | ---- | -74.76%6.69M | --26.51M | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 232.60%60.54M | -69.17%18.2M |
-Share of associates | -3.43%-39.47M | -345.75%-38.16M | -35.78%-8.56M | -123.30%-6.31M | 123.00%27.06M | ---117.68M | ---- | -337.39%-11.02M | -55.85%4.64M | -14.63%10.52M |
-Disposal profit | 177.47%276.24M | -98,603.04%-356.58M | -83.80%362K | -97.12%2.24M | 236.59%77.58M | 75.72%-56.8M | -1,976.05%-233.89M | -35.70%12.47M | 265.87%19.39M | 88.95%-11.69M |
-Net exchange gains and losses | ---- | ---- | ---- | 1,119.05%256K | 100.36%21K | -144.33%-5.9M | -59.97%13.31M | 165.92%33.24M | 175.87%12.5M | -18.96%-16.48M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 101.69%254K | -223.20%-15.03M |
-Other non-cash items | 150.17%67.58M | -98.74%-134.69M | -124.51%-67.77M | -67.50%276.56M | 719.90%851.02M | -159.44%-137.28M | 7,823.88%230.94M | -100.92%-2.99M | 208.88%323.75M | 137.11%104.81M |
Changes in working capital | 375.94%1.74B | 58.70%-630.98M | -4,150.54%-1.53B | -92.57%37.72M | 141.80%507.98M | 37.14%-1.22B | -1,587.16%-1.93B | 140.20%130.02M | 84.86%-323.42M | 25.87%-2.14B |
-Change in receivables | 191.75%285.03M | -34.55%-310.65M | -119.75%-230.88M | -154.95%-105.06M | 494.73%191.2M | 79.48%-48.44M | -221.91%-236.09M | 14.66%193.66M | 188.70%168.9M | -23.54%-190.42M |
-Change in inventory | 267.68%246.78M | -116.20%-147.17M | -325.34%-68.07M | -85.16%30.21M | 121.58%203.53M | 52.24%-943.34M | -237.16%-1.98B | -17.82%-585.82M | 75.04%-497.21M | -274.29%-1.99B |
-Change in payables | -262.37%-76.97M | -55.46%47.41M | 494.41%106.44M | 117.48%17.91M | -57.47%-102.46M | -139.20%-65.07M | 2,607.90%165.97M | 122.28%6.13M | 37.51%-27.51M | 44.48%-44.02M |
-Provision for loans, leases and other losses | -58.06%46.46M | 59.40%110.77M | 2,571.09%69.49M | 80.86%-2.81M | -139.14%-14.69M | -21.46%37.54M | -51.39%47.8M | --98.35M | ---- | ---- |
-Changes in other current assets | 474.21%1.24B | 76.42%-331.33M | -1,541.20%-1.4B | -57.69%97.48M | 217.52%230.41M | -406.82%-196.06M | -84.70%63.9M | 1,189.07%417.7M | -63.89%32.4M | 104.24%89.73M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -24.20%-161.04M | -9.55%-129.66M | 5.34%-118.36M | 11.23%-125.03M | -0.33%-140.85M | -222.25%-140.39M | 41.56%-43.57M | -10.49%-74.55M | -83.28%-67.48M | -258.62%-36.82M |
Interest received (cash flow from operating activities) | 13.70%18.19M | 487.66%16M | -62.33%2.72M | -49.57%7.23M | 285.29%14.33M | -51.82%3.72M | 203.30%7.72M | 9.98%2.55M | -67.71%2.31M | 447.44%7.17M |
Tax refund paid | -84.68%-742.75M | -285.49%-402.19M | 48.65%-104.33M | -146.40%-203.19M | -2,306.66%-82.46M | 102.38%3.74M | -227.02%-156.87M | 3.26%-47.97M | -40.10%-49.58M | -73.76%-35.39M |
Other operating cash inflow (outflow) | 0.00%-1K | 0.00%-1K | 0.00%-1K | -1K | 0 | 200.00%1K | 0.00%-1K | -1K | 0 | 0 |
Operating cash flow | 559.12%4.06B | 187.66%615.26M | -193.86%-701.85M | 9.96%747.78M | 126.11%680.04M | 12.54%-2.6B | -158.24%-2.98B | 11.68%-1.15B | 27.12%-1.31B | 18.89%-1.79B |
Investing cash flow | ||||||||||
Net business purchase and sale | -92.30%61.99M | --805.36M | --0 | --6.28M | ---- | -119.59%-99.71M | -3,387.56%-45.41M | -100.71%-1.3M | --183.26M | ---- |
Net investment product transactions | ---- | ---- | ---- | --40M | ---- | 700.03%400.02M | --50M | ---- | -227.92%-365.43M | -122.60%-111.44M |
Advance cash and loans provided to other parties | ---- | ---- | ---10M | ---- | ---- | ---- | ---- | ---- | ---- | ---25.97M |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -133.91%-34.4M | 198.54%101.46M |
Net changes in other investments | -1,474.75%-609.68M | 70.47%-38.72M | 40.35%-131.09M | 22.26%-219.76M | 94.16%-282.68M | -140.64%-4.84B | -96.28%-2.01B | -1,094.46%-1.03B | 85.88%-85.86M | -609.80%-608.2M |
Investing cash flow | -171.44%-547.69M | 643.38%766.65M | 18.67%-141.09M | 38.63%-173.48M | 93.78%-282.68M | -126.24%-4.54B | -95.59%-2.01B | -239.53%-1.03B | 53.05%-302.42M | -226.47%-644.15M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 80.21%-32.22M | -114.11%-162.78M | 560.08%1.15B | 50.12%-250.72M | -117.80%-502.6M | 80.17%2.82B | -43.89%1.57B | 531.25%2.79B | -126.51%-647.68M | 1,157.22%2.44B |
Net common stock issuance | ---448.03M | --0 | ---- | ---33.6M | ---- | -9.23%1.8B | 467,557.78%1.98B | -91.80%424K | -99.78%5.17M | 22.42%2.38B |
Increase or decrease of lease financing | 43.91%-149.47M | -9.39%-266.51M | -9.46%-243.62M | -3.36%-222.58M | -126.70%-215.34M | 122,657.90%806.43M | ---658K | ---- | ---- | ---- |
Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.02%-96.71M | -21.05%-72.7M |
Cash dividends for minorities | -48.23%-162.92M | -2.47%-109.91M | -97.83%-107.26M | -9.70%-54.22M | ---49.42M | ---- | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | 649.47%2.14M | -20.61%285K | -99.82%359K | 123,824.07%200.76M | -99.94%162K | -87.38%280.46M | 1,445.34%2.22B | 1,301.02%143.8M | -173.86%-11.97M | 285.43%16.21M |
Financing cash flow | -46.68%-790.51M | -167.12%-538.92M | 322.83%802.98M | 53.03%-360.36M | -113.44%-767.19M | -1.06%5.71B | 96.49%5.77B | 491.02%2.94B | -115.78%-751.19M | 130.50%4.76B |
Net cash flow | ||||||||||
Beginning cash position | 20.73%2.87B | -0.14%2.38B | 11.07%2.38B | -14.77%2.14B | -34.68%2.51B | 29.56%3.85B | 32.55%2.97B | -51.42%2.24B | 127.78%4.61B | 23.10%2.02B |
Current changes in cash | 222.32%2.72B | 2,209.32%842.99M | -118.68%-39.97M | 157.85%213.94M | 74.28%-369.83M | -283.15%-1.44B | 3.67%785.12M | 132.10%757.33M | -201.44%-2.36B | 535.15%2.33B |
Effect of exchange rate changes | 102.02%89.24M | 20.50%44.18M | 57.90%36.66M | 1,906.85%23.22M | 63.68%-1.29M | 85.41%-3.54M | 27.03%-24.26M | -165.92%-33.24M | -175.87%-12.5M | 18.96%16.48M |
Cash adjustments other than cash changes | 100.00%1K | -39,453,200.00%-394.53M | --1K | ---- | ---- | -8.65%106.93M | 2,152.32%117.05M | 259,950.00%5.2M | -100.00%-2K | --245.11M |
End cash Position | 97.83%5.67B | 20.73%2.87B | -0.14%2.38B | 11.07%2.38B | -14.77%2.14B | -34.68%2.51B | 29.56%3.85B | 32.55%2.97B | -51.42%2.24B | 127.78%4.61B |
Free cash flow | 559.12%4.06B | 187.66%615.26M | -193.86%-701.85M | 9.96%747.78M | 126.11%680.04M | 12.54%-2.6B | -158.24%-2.98B | 11.68%-1.15B | 27.12%-1.31B | 18.89%-1.79B |
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 |