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 | 24.06%772.56B | 136.16%622.72B | 378.99%263.69B | -113.13%-94.52B | -14.96%719.89B | -4.29%846.56B | 4.21%884.52B | 1.98%848.76B | 2.26%832.26B | 2.62%813.86B |
Net profit before non-cash adjustment | 113.49%274.07B | 171.12%128.38B | 74.35%-180.5B | -347.59%-703.59B | -33.70%284.17B | 1.67%428.62B | 4.29%421.59B | 5.04%404.27B | 22.06%384.86B | -2.87%315.3B |
Total adjustment of non-cash items | 10.85%524.93B | -7.00%473.57B | -5.68%509.21B | 13.24%539.86B | 4.29%476.72B | 1.04%457.09B | 0.19%452.39B | -2.67%451.55B | -16.18%463.91B | 21.57%553.44B |
-Depreciation and amortization | 0.59%392.17B | -0.70%389.89B | 0.98%392.63B | 3.76%388.83B | 1.63%374.74B | 0.20%368.72B | 1.06%368B | 1.28%364.13B | 1.77%359.52B | 1.50%353.25B |
-Reversal of impairment losses recognized in profit and loss | 28.41%24.48B | 97.50%19.06B | -87.94%9.65B | 956.25%80.03B | 233.05%7.58B | -45.52%2.28B | -36.77%4.18B | -46.30%6.6B | -3.46%12.3B | 96.97%12.74B |
-Disposal profit | -22.28%55.16B | 49.85%70.96B | -15.10%47.36B | -25.29%55.78B | -23.03%74.66B | 61.23%97B | -10.69%60.16B | 22.32%67.36B | -40.05%55.07B | 27.91%91.86B |
-Other non-cash items | 937.27%53.13B | -110.65%-6.35B | 291.49%59.57B | -22.91%15.22B | 280.95%19.74B | -154.39%-10.91B | 49.07%20.05B | -63.67%13.45B | -61.26%37.03B | 230.37%95.59B |
Changes in working capital | -227.26%-26.45B | 131.96%20.78B | -193.93%-65.02B | 268.81%69.22B | -4.73%-41B | -471.63%-39.15B | 249.43%10.54B | 57.30%-7.05B | 69.91%-16.51B | -515.80%-54.87B |
-Change in receivables | -67.85%-96.96B | -31.68%-57.77B | -164.90%-43.87B | 235.95%67.59B | 130.35%20.12B | -73.03%-66.29B | -244.97%-38.31B | 59.82%-11.11B | -609.00%-27.64B | 94.15%-3.9B |
-Change in payables | -19.49%58.34B | 362.98%72.46B | -510.41%-27.56B | 115.89%6.71B | -187.56%-42.26B | -26.94%48.27B | 484.19%66.07B | -17.38%11.31B | 148.57%13.69B | -132.49%-28.18B |
-Provision for loans, leases and other losses | 100.12%12.18B | -5.01%6.09B | 225.88%6.41B | 73.02%-5.09B | 10.74%-18.86B | -22.70%-21.13B | -137.41%-17.22B | -183.03%-7.25B | 88.76%-2.56B | -227.92%-22.79B |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -8.80%-67.46B | -0.95%-62.01B | -1.44%-61.43B | 0.54%-60.56B | 3.27%-60.88B | 2.84%-62.94B | 8.39%-64.79B | 7.54%-70.72B | 6.95%-76.49B | 7.32%-82.2B |
Interest received (cash flow from operating activities) | 21.81%9.15B | -36.45%7.51B | 81.92%11.82B | -20.34%6.5B | 33.94%8.16B | 8.63%6.09B | 24.61%5.61B | 2.09%4.5B | 5.94%4.41B | 24.25%4.16B |
Tax refund paid | -98.00%-16.21B | 66.47%-8.19B | 12.89%-24.41B | 74.32%-28.02B | 5.86%-109.12B | -12.48%-115.91B | 27.96%-103.05B | -43.10%-143.05B | 11.82%-99.97B | 23.68%-113.36B |
Other operating cash inflow (outflow) | -145.74%-9.93B | 2,491.05%21.71B | 106.27%838M | -42.99%-13.37B | 6.41%-9.35B | 44.77%-9.99B | -234.88%-18.09B | 4.01%13.41B | 4,128.52%12.9B | -91.52%305M |
Operating cash flow | 18.28%688.1B | 205.37%581.76B | 200.28%190.51B | -134.62%-189.97B | -17.34%548.69B | -5.74%663.8B | 7.86%704.19B | -3.00%652.91B | 8.08%673.11B | 10.66%622.76B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -28.66%-706.58B | 4.48%-549.17B | 23.50%-574.95B | -8.90%-751.56B | -7.13%-690.13B | -11.81%-644.22B | -1.56%-576.17B | -7.71%-567.34B | -4.78%-526.71B | 1.24%-502.71B |
Net business purchase and sale | ---2.66B | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | 0.82%-14.32B | -148.26%-14.44B | 618.57%29.91B | 79.41%-5.77B | -491.60%-28.02B | -2.40%-4.74B | 86.60%-4.63B | -973.40%-34.51B | 591.94%3.95B | 124.55%571M |
Net changes in other investments | 1,832.30%32.93B | -110.18%-1.9B | 135.45%18.68B | -52.06%7.93B | -69.65%16.55B | 40.06%54.53B | -12.12%38.94B | 91.09%44.31B | -8.32%23.19B | -30.94%25.29B |
Investing cash flow | -22.12%-690.62B | -7.44%-565.51B | 29.76%-526.36B | -6.81%-749.4B | -18.03%-701.6B | -9.70%-594.43B | 2.81%-541.86B | -11.60%-557.54B | -4.77%-499.58B | -0.45%-476.84B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 28.46%96.22B | -79.04%74.9B | -65.69%357.31B | 600.59%1.04T | 989.73%148.65B | 49.63%-16.71B | -154.51%-33.17B | -9.71%60.84B | -35.51%67.39B | 4.43%104.49B |
Net common stock issuance | ---- | ---- | ---- | ---- | 2.44%-40.02B | -2.49%-41.02B | -33.34%-40.02B | -170.79%-30.02B | 2.07%-11.09B | -34.05%-11.32B |
Cash dividends paid | -5.00%-39.65B | 0.00%-37.76B | 24.53%-37.76B | 16.28%-50.03B | -7.52%-59.76B | -6.36%-55.59B | -2.92%-52.26B | -3.46%-50.78B | -3.83%-49.08B | 0.32%-47.27B |
Net other fund-raising expenses | 192.40%9.53B | 30.82%-10.31B | -86.51%-14.91B | -46.50%-7.99B | 26.08%-5.46B | 23.48%-7.38B | 89.99%-9.65B | 18.01%-96.33B | 11.36%-117.49B | 2.23%-132.54B |
Financing cash flow | 146.38%66.1B | -91.19%26.83B | -69.02%304.64B | 2,165.39%983.39B | 135.97%43.41B | 10.66%-120.69B | -16.19%-135.1B | -5.46%-116.28B | -27.27%-110.27B | 5.18%-86.64B |
Net cash flow | ||||||||||
Beginning cash position | 25.71%215B | -13.61%171.02B | 28.72%197.96B | -41.69%153.79B | -16.26%263.74B | 9.69%314.93B | -6.72%287.13B | 25.55%307.81B | 31.77%245.17B | -1.69%186.06B |
Current changes in cash | 47.61%63.58B | 238.01%43.07B | -170.90%-31.21B | 140.20%44.02B | -113.38%-109.5B | -288.41%-51.32B | 230.25%27.24B | -133.05%-20.91B | 6.73%63.27B | 1,895.88%59.28B |
Effect of exchange rate changes | 141.13%299M | -56.03%124M | 1,758.82%282M | 82.47%-17M | -73.21%-97M | ---56M | ---- | ---- | ---- | ---- |
Cash adjustments other than cash changes | 147.63%1.93B | -80.48%779M | 2,348.47%3.99B | 146.84%163M | -295.51%-348M | -68.88%178M | 150.88%572M | 136.19%228M | -272.78%-630M | -276.04%-169M |
End cash Position | 30.61%280.81B | 25.71%215B | -13.61%171.02B | 28.72%197.96B | -41.69%153.79B | -16.26%263.74B | 9.69%314.93B | -6.72%287.13B | 25.55%307.81B | 31.77%245.17B |
Free cash flow | -202.43%-26.81B | 106.67%26.17B | 58.91%-392.55B | -515.56%-955.45B | -1,151.31%-155.22B | -88.29%14.76B | 76.93%126.04B | -47.18%71.24B | 13.32%134.87B | 146.74%119.02B |
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 |