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 | -14.37%1.17B | 41.56%1.37B | -25.45%967.28M | 11.53%1.3B | -17.85%1.16B | 5.20%1.42B | 2.05%1.35B | 3.37%1.32B | 5.23%1.28B | 6.33%1.21B |
Net profit before non-cash adjustment | 3.36%985.2M | -2.74%953.13M | -4.11%980.03M | 5.26%1.02B | -19.31%970.96M | -5.66%1.2B | -9.65%1.28B | 11.77%1.41B | 8.76%1.26B | 2.25%1.16B |
Total adjustment of non-cash items | 9.88%220.61M | 89.97%200.77M | -14.12%105.69M | -59.47%123.07M | 97.74%303.64M | 159.50%153.55M | 27.24%59.17M | 276.29%46.51M | -151.77%-26.38M | 56.47%50.96M |
-Depreciation and amortization | -4.36%248.77M | 28.28%260.11M | 32.18%202.76M | 14.40%153.4M | 18.90%134.09M | 26.49%112.77M | 11.03%89.15M | 22.93%80.3M | 5.35%65.32M | -0.15%62M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -265.89%-54.24M | 141.05%32.69M |
-Disposal profit | 105.60%1.54M | 57.74%-27.51M | -6,205.35%-65.08M | -99.37%1.07M | 582.06%168.67M | -6.16%-34.99M | -2.49%-32.96M | -8,124.30%-32.16M | -119.24%-391K | 497.65%2.03M |
-Other non-cash items | 6.69%-29.7M | 0.49%-31.83M | -1.87%-31.99M | -3,652.15%-31.4M | -98.83%884K | 2,443.44%75.77M | 282.20%2.98M | 95.59%-1.64M | 19.00%-37.07M | -5.38%-45.77M |
Changes in working capital | -115.45%-33.29M | 281.88%215.41M | -177.76%-118.43M | 236.88%152.3M | -287.74%-111.27M | 417.68%59.27M | 108.23%11.45M | -453.21%-139.15M | 9,257.48%39.4M | 101.51%421K |
-Change in receivables | -12.08%21.92M | 133.02%24.93M | -186.87%-75.5M | 604.38%86.92M | -259.16%-17.23M | -94.14%10.83M | 213.73%184.77M | -505.34%-162.47M | 227.24%40.08M | 21.40%-31.5M |
-Change in prepaid assets | -131.19%-2.08M | 11.74%6.67M | 228.11%5.97M | -195.98%-4.66M | 169.05%4.86M | -588.60%-7.03M | 160.44%1.44M | 21.93%-2.38M | 71.56%-3.05M | -1,938.59%-10.72M |
-Change in payables | -140.18%-45.16M | 315.49%112.39M | -659.14%-52.16M | 144.59%9.33M | -489.43%-20.92M | -150.82%-3.55M | 340.63%6.98M | -118.29%-2.9M | 168.06%15.87M | -1,732.70%-23.32M |
-Change in accrued expense | 2,346.36%12.36M | -103.71%-550K | -78.59%14.81M | 2,760.15%69.16M | 11.89%-2.6M | 83.34%-2.95M | -353.46%-17.71M | 124.19%6.99M | -146.84%-28.89M | 1,440.07%61.68M |
-Provision for loans, leases and other losses | -103.74%-1.08M | 111.37%28.85M | 1,041.96%13.65M | 96.53%-1.45M | -304.76%-41.75M | 129.95%20.39M | -1,127.55%-68.08M | ---5.55M | ---- | ---- |
-Changes in other current assets | 171.03%6.54M | 113.43%2.41M | -551.62%-17.96M | 131.63%3.98M | -132.42%-12.57M | 185.61%38.77M | -390.66%-45.29M | 1.27%15.58M | 259.46%15.39M | 242.95%4.28M |
-Changes in other current liabilities | -163.35%-25.78M | 662.44%40.7M | 34.04%-7.24M | 47.89%-10.97M | -849.02%-21.06M | 105.55%2.81M | -537.42%-50.66M | --11.58M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 80.49%-8K | 50.00%-41K | 70.07%-82K | 69.00%-274K | 50.03%-884K | 40.62%-1.77M | 27.18%-2.98M | -12.27%-4.09M | -50.58%-3.64M | -184.71%-2.42M |
Interest received (cash flow from operating activities) | -2.12%30.85M | -1.48%31.52M | -0.05%31.99M | 0.80%32.01M | -11.44%31.76M | 9.76%35.86M | 0.29%32.67M | -10.06%32.58M | 18.94%36.22M | -13.98%30.45M |
Tax refund paid | -215.16%-336.29M | 70.76%-106.71M | -15.28%-364.92M | 20.45%-316.55M | -16.84%-397.92M | 24.38%-340.57M | -4.32%-450.39M | -14.65%-431.75M | 22.06%-376.56M | -26.73%-483.12M |
Other operating cash inflow (outflow) | -1K | 0 | -2K | 0 | 100.00%-1K | -3,699,900.00%-74M | -100.00%-2K | 0.00%-1K | 0.00%-1K | -1K |
Operating cash flow | -33.00%867.08M | 104.03%1.29B | -37.36%634.27M | 27.17%1.01B | -23.11%796.28M | 11.91%1.04B | 1.05%925.45M | -1.74%915.81M | 23.03%932.04M | -4.56%757.54M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -262.37%-10.85M | 97.57%-3M | -989.48%-123.09M | 65.96%-11.3M | 44.91%-33.19M | -293.66%-60.25M | -13.71%-15.3M | 43.10%-13.46M | -264.32%-23.66M | 75.21%-6.49M |
Net intangibles purchase and sale | 22.78%-76.68M | 83.16%-99.3M | -383.64%-589.76M | 41.78%-121.94M | -83.95%-209.44M | 2.19%-113.86M | 13.71%-116.41M | ---134.9M | ---- | 49.59%-9.78M |
Net investment product transactions | --0 | -774.57%-438.13M | -95.00%64.95M | 225.00%1.3B | 233.33%400M | -233.33%-300M | -91,736.73%-90M | 99.97%-98K | 70.03%-300M | -433.68%-1B |
Advance cash and loans provided to other parties | ---- | ---- | ---- | -53.33%-230M | -114.29%-150M | ---70M | ---- | ---- | ---- | ---- |
Repayment of advance payments to other parties and cash income from loans | 650.00%120M | -87.10%16M | 148.00%124M | --50M | ---- | ---- | ---- | ---- | ---- | ---- |
Net changes in other investments | 4.65%-1.56M | -2,580.33%-1.64M | 99.76%-61K | -528.28%-25.13M | -48.53%-4M | -89,666.67%-2.69M | 99.95%-3K | 98.14%-5.94M | -217.39%-319.48M | -17,810.32%-100.66M |
Investing cash flow | 105.87%30.91M | -0.40%-526.06M | -154.49%-523.96M | 28,409.64%961.63M | 100.62%3.37M | -146.62%-546.8M | -43.60%-221.72M | 75.99%-154.4M | 42.47%-643.13M | -540.42%-1.12B |
Financing cash flow | ||||||||||
Net common stock issuance | -416,043.48%-191.43M | 13.21%-46K | 99.97%-53K | ---180.22M | ---- | ---- | ---- | ---- | ---53K | ---- |
Increase or decrease of lease financing | 31.89%-880K | -108.30%-1.29M | -16.66%15.56M | 200.05%18.67M | 246.99%6.22M | 81.53%-4.23M | 83.65%-22.92M | -525.43%-140.17M | -37.08%-22.41M | -10.10%-16.35M |
Cash dividends paid | -12.27%-468.01M | 20.08%-416.85M | -10.29%-521.6M | 10.58%-472.93M | 0.00%-528.87M | 1.96%-528.87M | -4.08%-539.45M | -8.89%-518.3M | -50.00%-475.99M | 0.00%-317.33M |
Net other fund-raising expenses | -100.00%-2K | 0.00%-1K | 50.00%-1K | -100.00%-2K | ---1K | ---- | 0.00%-1K | 0.00%-1K | ---1K | ---- |
Financing cash flow | -57.90%-660.32M | 17.37%-418.19M | 20.23%-506.1M | -21.40%-634.48M | 1.96%-522.65M | 5.20%-533.11M | 14.59%-562.37M | -32.10%-658.47M | -49.38%-498.45M | -0.45%-333.68M |
Net cash flow | ||||||||||
Beginning cash position | 22.56%1.9B | -20.34%1.55B | 220.91%1.95B | 84.07%606.48M | -11.83%329.48M | 60.84%373.7M | 79.55%232.34M | -61.82%129.4M | -67.19%338.95M | 225.22%1.03B |
Current changes in cash | -32.07%237.66M | 188.39%349.84M | -129.54%-395.79M | 383.66%1.34B | 726.35%277M | -131.28%-44.23M | 37.32%141.36M | 149.13%102.94M | 69.81%-209.55M | -197.02%-694.11M |
Cash adjustments other than cash changes | 200.00%1K | ---1K | ---- | 0.00%1K | 200.00%1K | ---1K | ---- | ---- | ---1K | ---- |
End cash Position | 12.51%2.14B | 22.56%1.9B | -20.34%1.55B | 220.91%1.95B | 84.07%606.48M | -11.83%329.48M | 60.84%373.7M | 79.55%232.34M | -61.82%129.4M | -67.19%338.95M |
Free cash flow | -34.59%779.54M | 1,616.67%1.19B | -108.94%-78.58M | 58.83%879.36M | -35.74%553.65M | 8.55%861.57M | 3.49%793.74M | -15.52%766.95M | 22.47%907.83M | -0.92%741.27M |
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 |