Axel Mark
3624
DREAM VISION
3185
MarketEnterprise
3135
Beauty Kadan Holdings
3041
Seed
7743
(FY)Mar 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -37.49%-56.3B | -707.79%-40.95B | 215.20%6.74B | -192.96%-5.85B | 83.09%6.29B | 163.38%3.44B | 42.38%-5.42B | 29.52%-9.41B | -343.05%-13.35B | -213.85%-3.01B |
Net profit before non-cash adjustment | 2.10%15.2B | 44.71%14.89B | 13.09%10.29B | -18.50%9.1B | -5.41%11.16B | 13.00%11.8B | 67.60%10.45B | 137.14%6.23B | -15.74%2.63B | 50.02%3.12B |
Total adjustment of non-cash items | 48.25%6.46B | -21.79%4.35B | 150.54%5.57B | 40.54%2.22B | 16.34%1.58B | 18.17%1.36B | 11.33%1.15B | -53.07%1.03B | 96.87%2.2B | 11.02%1.12B |
-Depreciation and amortization | 29.63%2.98B | 29.08%2.3B | 88.55%1.78B | 88.98%943M | 122.77%499M | 180.00%224M | -56.99%80M | -18.78%186M | -13.26%229M | -4.00%264M |
-Reversal of impairment losses recognized in profit and loss | --814M | ---- | --1.76B | --0 | ---- | ---- | -68.67%47M | -85.60%150M | 14,785.71%1.04B | --7M |
-Share of associates | 151.72%219M | 443.75%87M | 129.63%16M | -149.54%-54M | 230.30%109M | --33M | ---- | ---- | ---- | ---- |
-Disposal profit | 0.64%-156M | 53.41%-157M | -203.60%-337M | -1.83%-111M | -230.30%-109M | -1,200.00%-33M | 100.76%3M | -316.84%-396M | -9,400.00%-95M | 96.30%-1M |
-Net exchange gains and losses | -96.45%-387M | 31.36%-197M | -293.15%-287M | -335.48%-73M | 487.50%31M | ---8M | ---- | ---- | ---- | ---- |
-Other non-cash items | 28.55%2.99B | -11.79%2.33B | 73.83%2.64B | 44.34%1.52B | -8.05%1.05B | 12.06%1.14B | -6.68%1.02B | 6.63%1.09B | 20.87%1.03B | 11.73%848M |
Changes in working capital | -29.52%-77.96B | -559.65%-60.19B | 46.86%-9.13B | -166.05%-17.17B | 33.66%-6.45B | 42.83%-9.73B | -2.05%-17.02B | 8.27%-16.68B | -150.72%-18.18B | -79.13%-7.25B |
-Change in receivables | -41.22%77M | 150.58%131M | -342.06%-259M | 132.52%107M | -291.67%-329M | -1,780.00%-84M | 102.37%5M | -5.50%-211M | -471.43%-200M | -1,066.67%-35M |
-Change in inventory | -33.06%-72.1B | -387.96%-54.18B | 42.48%-11.1B | -341.78%-19.31B | 57.07%-4.37B | 38.27%-10.18B | 12.95%-16.49B | -11.21%-18.94B | -131.24%-17.03B | -61.15%-7.37B |
-Change in prepaid assets | -198.62%-2.59B | -1.29%-867M | -88.13%-856M | -134.54%-455M | -229.33%-194M | 121.58%150M | -133.61%-695M | 352.52%2.07B | 180.88%457M | -284.64%-565M |
-Change in payables | 57.27%-1.08B | -279.19%-2.52B | 284.70%1.41B | 202.23%366M | -365.19%-358M | 21.62%135M | -79.14%111M | 228.40%532M | -70.49%162M | 373.13%549M |
-Provision for loans, leases and other losses | 1,196.15%337M | -98.36%26M | 15,760.00%1.59B | -67.74%10M | 47.62%31M | -65.00%21M | 250.00%60M | -138.10%-40M | 208.82%105M | --34M |
-Changes in other current assets | 11.38%-2.5B | -4,722.95%-2.82B | -96.85%61M | 262.99%1.94B | -877.12%-1.19B | 1,800.00%153M | 93.38%-9M | 92.59%-136M | -1,470.15%-1.84B | -67.48%134M |
-Changes in other current liabilities | -365.12%-114M | 10.26%43M | -76.92%39M | 475.56%169M | -160.00%-45M | 7,600.00%75M | -101.85%-1M | -67.27%54M | 8,350.00%165M | -122.22%-2M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -34.80%-2.97B | 5.33%-2.2B | -35.11%-2.33B | -44.18%-1.72B | -7.75%-1.2B | -2.21%-1.11B | 5.49%-1.09B | -8.30%-1.15B | -26.79%-1.06B | -15.15%-836M |
Interest received (cash flow from operating activities) | 0.65%156M | 16.54%155M | -26.52%133M | 90.53%181M | 137.50%95M | 1,900.00%40M | 0.00%2M | 100.00%2M | 0.00%1M | 0.00%1M |
Tax refund paid | -47.61%-8.82B | -96.51%-5.97B | 11.09%-3.04B | 32.59%-3.42B | -125.92%-5.07B | -262.68%-2.25B | -345.32%-619M | 49.45%-139M | -882.14%-275M | 76.47%-28M |
Other operating cash inflow (outflow) | -248.73%-959M | -27,400.00%-275M | 0.00%-1M | -1M | 0 | 0 | 0 | 0 | 0.00%-1M | -200.00%-1M |
Operating cash flow | -39.90%-68.89B | -3,380.81%-49.25B | 113.89%1.5B | -9,184.03%-10.81B | -2.46%119M | 101.71%122M | 33.39%-7.12B | 27.17%-10.69B | -278.75%-14.68B | -115.03%-3.88B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | ---- | ---- | ---- | --121M | ---- | ---- | ---- | ---- | ---- | ---- |
Net business purchase and sale | 0.20%-27.46B | -6,778.64%-27.52B | 101.71%412M | -26,550.55%-24.07B | 129.35%91M | ---310M | ---- | --34M | ---- | ---- |
Net investment product transactions | -88.54%-1.22B | -193.64%-646M | 90.27%-220M | -90.40%-2.26B | -5.60%-1.19B | -539.20%-1.13B | 89.65%-176M | -1,106.38%-1.7B | -487.50%-141M | -118.18%-24M |
Advance cash and loans provided to other parties | 0.00%-64M | 45.30%-64M | -1,362.50%-117M | 99.73%-8M | -876.67%-2.93B | -710.81%-300M | ---37M | ---- | ---- | ---- |
Repayment of advance payments to other parties and cash income from loans | 0.57%176M | 17,400.00%175M | -99.85%1M | 29.40%647M | --500M | ---- | ---- | ---- | ---- | --1M |
Net changes in other investments | 2.86%-4.04B | -145.40%-4.16B | 59.12%-1.7B | 33.13%-4.15B | -104.45%-6.21B | -796.10%-3.04B | -95.98%436M | 38.95%10.83B | 9,182.14%7.8B | 108.16%84M |
Investing cash flow | -1.24%-32.61B | -1,888.46%-32.21B | 94.55%-1.62B | -205.39%-29.72B | -104.03%-9.73B | -2,239.01%-4.77B | -97.57%223M | 19.74%9.17B | 12,450.82%7.66B | 105.86%61M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 35.67%117.67B | 1,338.04%86.73B | -81.38%6.03B | 139.21%32.38B | 6.13%13.54B | -9.87%12.76B | 161.83%14.15B | -52.19%5.41B | 162.60%11.31B | 14.56%4.31B |
Net common stock issuance | 202.94%103M | 115.67%34M | -101.06%-217M | 257,150.00%20.56B | 20.00%-8M | 83.61%-10M | 83.51%-61M | -722.22%-370M | 90.89%-45M | -79.64%-494M |
Increase or decrease of lease financing | --0 | --0 | --0 | 0.00%-1M | ---1M | --0 | 75.00%-1M | 0.00%-4M | -33.33%-4M | ---3M |
Cash dividends paid | -0.03%-3.67B | -0.08%-3.67B | -38.68%-3.67B | -6.31%-2.65B | -12.73%-2.49B | -78.42%-2.21B | -21.75%-1.24B | -87.80%-1.02B | -163.90%-541M | -201.47%-205M |
Net other fund-raising expenses | 404.12%489M | 4,950.00%97M | 71.43%-2M | 78.79%-7M | 10.81%-33M | -5.71%-37M | 2.78%-35M | -112.50%-36M | 260.00%288M | 270.21%80M |
Financing cash flow | 37.74%114.59B | 3,780.04%83.19B | -95.74%2.14B | 356.92%50.29B | 4.82%11.01B | -18.08%10.5B | 222.14%12.82B | -63.84%3.98B | 198.75%11B | 9.35%3.68B |
Net cash flow | ||||||||||
Beginning cash position | 0.00%35.6B | 6.09%35.6B | 41.02%33.56B | 6.18%23.8B | 35.32%22.41B | 55.61%16.56B | 29.95%10.64B | 94.38%8.19B | -3.06%4.21B | 13.68%4.35B |
Current changes in cash | 656.18%13.08B | -14.57%1.73B | -79.26%2.03B | 600.29%9.76B | -76.18%1.39B | -1.10%5.85B | 141.35%5.92B | -38.31%2.45B | 3,088.72%3.98B | -125.38%-133M |
Effect of exchange rate changes | -3.57%27M | 47.37%28M | 2,000.00%19M | 87.50%-1M | -166.67%-8M | ---3M | ---- | ---- | ---- | ---- |
Cash adjustments other than cash changes | 0.00%-1M | -200.00%-1M | --1M | ---- | ---1M | ---- | 0.00%1M | -50.00%1M | --2M | ---- |
End cash Position | 30.38%48.71B | 4.93%37.36B | 6.09%35.6B | 41.02%33.56B | 6.18%23.8B | 35.32%22.41B | 55.61%16.56B | 29.95%10.64B | 94.38%8.19B | -3.06%4.21B |
Free cash flow | -39.90%-68.89B | -3,380.81%-49.25B | 113.89%1.5B | -9,184.03%-10.81B | -2.46%119M | 101.71%122M | 33.39%-7.12B | 27.17%-10.69B | -278.75%-14.68B | -115.03%-3.88B |
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 |