Wintest
6721
Fit Easy
212A
Ridge-i
5572
Forside
2330
Hamee
3134
(FY)Jul 31, 2024 | (FY)Jul 31, 2023 | (FY)Jul 31, 2022 | (FY)Jul 31, 2021 | (FY)Jul 31, 2020 | (FY)Jul 31, 2019 | (FY)Jul 31, 2018 | (FY)Jul 31, 2017 | (FY)Jul 31, 2016 | (FY)Jul 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 22.53%-3.93B | -197.83%-5.07B | -209.29%-1.7B | 39.17%1.56B | 201.09%1.12B | -145.71%-1.11B | 285.03%2.42B | -315.19%-1.31B | -301.78%-315.19M | -115.71%-78.45M |
Net profit before non-cash adjustment | 92.19%1.9B | 6.17%986.3M | -3.44%928.97M | 237.31%962.11M | -2.01%285.23M | -88.91%291.09M | 397.47%2.62B | 62.36%527.6M | 29.65%324.97M | 22.39%250.65M |
Total adjustment of non-cash items | 18.56%346.21M | 604.04%292M | -143.99%-57.93M | -12.09%131.69M | -9.25%149.8M | 178.63%165.07M | -49.81%59.24M | -9.83%118.03M | 57.34%130.9M | 432.89%83.2M |
-Depreciation and amortization | 49.91%63.91M | 181.18%42.63M | 18.45%15.16M | 0.13%12.8M | 146.71%12.78M | 4.10%5.18M | 11.87%4.98M | -8.66%4.45M | -3.22%4.87M | -34.43%5.03M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,396.79%96.39M | -58.60%6.44M |
-Disposal profit | 97.99%-30K | ---1.49M | --0 | ---195K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other non-cash items | 12.54%282.33M | 443.21%250.86M | -161.38%-73.09M | -13.08%119.09M | -14.30%137.01M | 194.64%159.89M | -52.22%54.26M | 283.26%113.58M | -58.68%29.63M | 599.35%71.72M |
Changes in working capital | 2.81%-6.17B | -146.69%-6.35B | -655.18%-2.57B | -32.24%463.43M | 143.76%683.9M | -495.40%-1.56B | 86.57%-262.51M | -153.45%-1.95B | -87.02%-771.06M | -229.00%-412.3M |
-Change in receivables | -3,011.28%-607.04M | 68.51%-19.51M | -6,845.63%-61.96M | -124.62%-892K | -71.30%3.62M | 293.55%12.63M | -140.54%-6.52M | 1,112.51%16.09M | 108.69%1.33M | -134.04%-15.26M |
-Change in inventory | 16.49%-5.81B | -167.94%-6.96B | -465.93%-2.6B | 17.42%709.87M | 136.65%604.54M | -290.51%-1.65B | 79.13%-422.44M | -149.24%-2.02B | -93.64%-812.11M | -211.18%-419.38M |
-Change in prepaid assets | -166.71%-46.9M | 208.96%70.31M | 72.42%-64.52M | -195.65%-233.98M | 392.56%244.62M | -148.31%-83.61M | 358.31%173.07M | ---67M | ---- | ---- |
-Change in payables | 33.74%322.52M | 39.09%241.15M | 905.23%173.38M | 86.46%-21.53M | -223.57%-159.06M | 676.00%128.72M | -121.19%-22.35M | 333.68%105.47M | -80,696.43%-45.13M | 100.06%56K |
-Provision for loans, leases and other losses | 436.58%62.1M | -159.87%-18.45M | -187.19%-7.1M | 7.56%8.14M | 138.49%7.57M | -194.03%-19.67M | 891.89%20.92M | --2.11M | ---- | ---- |
-Changes in other current assets | -125.56%-86.82M | 2,358.08%339.66M | -926.94%-15.04M | 110.46%1.82M | -135.78%-17.39M | 1,036.77%48.61M | -139.42%-5.19M | -84.49%13.17M | 280.65%84.85M | 572.89%22.29M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -35.38%-369.99M | -61.65%-273.3M | -42.49%-169.07M | 3.48%-118.65M | 20.69%-122.93M | -33.67%-155M | -12.73%-115.96M | -30.37%-102.87M | -10.40%-78.9M | -36.37%-71.47M |
Interest received (cash flow from operating activities) | -49.19%19.35M | 39.07%38.09M | -41.61%27.39M | -62.19%46.91M | 19,255.23%124.07M | 30.02%641K | -61.63%493K | 23.08%1.29M | 85.11%1.04M | 163.55%564K |
Tax refund paid | 18.94%-337.01M | -773.22%-415.77M | -52.28%-47.61M | -50.40%-31.27M | 92.51%-20.79M | -2,760.81%-277.41M | 84.31%-9.7M | -298.86%-61.8M | -1.92%-15.49M | -19.79%-15.2M |
Other operating cash inflow (outflow) | 19.58%58.79M | 1,538.19%49.16M | 300,000.00%3M | 200.00%1K | -1K | 0 | 0.00%-1K | 0.00%-1K | -150.00%-1K | -99.99%2K |
Operating cash flow | 19.66%-4.56B | -200.32%-5.67B | -229.84%-1.89B | 32.29%1.45B | 171.45%1.1B | -167.01%-1.54B | 255.99%2.3B | -260.31%-1.47B | -148.27%-408.55M | -135.92%-164.55M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -198.13%-65.92M | 67.55%-22.11M | -4,815.87%-68.13M | 0.79%-1.39M | -183.94%-1.4M | 89.69%-492K | -7.89%-4.77M | 99.15%-4.42M | ---520.69M | ---- |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.6M | ---- |
Net business purchase and sale | --0 | --191.34M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | -1,250.40%-25.7M | -87.59%2.23M | 1,786.79%18M | 253.87%954K | -31.91%-620K | -370.00%-470K | -233.33%-100K | -100.04%-30K | 5,531.00%76.03M | 76.41%-1.4M |
Advance cash and loans provided to other parties | ---- | ---- | ---150M | --0 | ---- | ---- | ---2.13B | ---- | ---- | ---11M |
Repayment of advance payments to other parties and cash income from loans | 512.74%498.41M | -90.70%81.34M | 770.99%874.96M | 22,174.06%100.46M | -99.88%451K | 76.19%375.45M | 12,420.39%213.1M | 3.65%1.7M | 26.21%1.64M | 206.12%1.3M |
Net changes in other investments | 919.40%68M | -20.10%-8.3M | -115.37%-6.91M | 7,036.03%44.96M | 121.28%630K | 90.76%-2.96M | -517.58%-32.06M | -44.56%7.68M | 15.22%13.85M | -3.05%12.02M |
Investing cash flow | 94.18%474.79M | -63.39%244.51M | 360.69%667.92M | 15,589.42%144.98M | -100.25%-936K | 119.02%371.52M | -39,739.58%-1.95B | 101.14%4.93M | -47,088.82%-432.77M | -95.32%921K |
Financing cash flow | ||||||||||
Net issuance payments of debt | -11.82%4B | 194.36%4.53B | 513.60%1.54B | -17.35%-372.28M | -122.65%-317.23M | 708.47%1.4B | -91.22%173.25M | 105.47%1.97B | 76.58%960.32M | 276.33%543.85M |
Net common stock issuance | --0 | --1.02B | --0 | ---- | ---- | ---- | ---467.06M | ---- | ---6.4M | ---- |
Increase or decrease of lease financing | -1.27%-1.83M | -2.73%-1.81M | -2.69%-1.76M | -36.28%-1.71M | -14.69%-1.26M | -57.70%-1.1M | -5.78%-695K | 10.49%-657K | 64.56%-734K | 10.77%-2.07M |
Cash dividends paid | -113.01%-402.4M | 0.00%-188.91M | -60.00%-188.91M | -0.01%-118.07M | 37.51%-118.06M | ---188.91M | ---- | ---- | ---- | ---- |
Cash dividends for minorities | ---- | ---- | 0.00%-2M | 0.00%-2M | 0.00%-2M | ---2M | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | 313,100.00%3.13M | 99.99%-1K | -916,900.00%-9.17M | 0.00%-1K | ---1K | ---- | 99.95%-1K | -199,900.00%-2M | 0.00%-1K | 0.00%-1K |
Financing cash flow | -32.96%3.6B | 300.88%5.36B | 370.80%1.34B | -12.66%-494.06M | -136.28%-438.54M | 510.39%1.21B | -114.95%-294.51M | 106.73%1.97B | 75.94%953.19M | 274.34%541.78M |
Net cash flow | ||||||||||
Beginning cash position | -1.79%3.44B | 3.48%3.5B | 48.53%3.38B | 40.79%2.28B | 2.64%1.62B | 3.13%1.58B | 49.13%1.53B | 12.26%1.02B | 70.73%912.78M | 45.42%534.63M |
Current changes in cash | -675.07%-484.91M | -153.15%-62.56M | -89.35%117.7M | 67.49%1.11B | 1,487.36%659.8M | -13.17%41.57M | -90.49%47.87M | 350.01%503.45M | -70.41%111.88M | 126.47%378.15M |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---1K | ---- | -200.00%-1K | 200.00%1K | -200.00%-1K | --1K |
End cash Position | -14.11%2.95B | -1.79%3.44B | 3.48%3.5B | 48.53%3.38B | 40.79%2.28B | 2.64%1.62B | 3.13%1.58B | 49.13%1.53B | 12.26%1.02B | 70.73%912.78M |
Free cash flow | 18.83%-4.62B | -191.06%-5.69B | -234.65%-1.96B | 32.33%1.45B | 171.33%1.1B | -167.17%-1.54B | 255.18%2.29B | -58.27%-1.48B | -466.89%-932.84M | -135.92%-164.55M |
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 |