(FY)Jul 31, 2023 | (FY)Jul 31, 2022 | (FY)Jul 31, 2021 | |
---|---|---|---|
Operating cash flow (Indirect Method) | |||
Cash from operating activities | 1,213.66%236.75M | -124.44%-21.26M | 86.98M |
Net profit before non-cash adjustment | 348.49%166.51M | -134.46%-67.01M | --194.43M |
Total adjustment of non-cash items | 223.01%94.41M | 2.77%29.23M | --28.44M |
-Depreciation and amortization | 16.88%71.22M | 78.99%60.93M | --34.04M |
-Disposal profit | --0 | --5.06M | --0 |
-Other non-cash items | 163.08%23.19M | -556.11%-36.76M | ---5.6M |
Changes in working capital | -246.24%-24.16M | 112.16%16.52M | ---135.89M |
-Change in receivables | -136.96%-32.49M | 10,698.16%87.9M | --814K |
-Change in inventory | --0 | 200.54%11.62M | ---11.56M |
-Change in prepaid assets | -791.52%-8.89M | 123.02%1.29M | ---5.58M |
-Change in payables | 116.05%19.01M | 7.64%-118.4M | ---128.19M |
-Change in accrued expense | -163.31%-20.14M | 598.22%31.81M | --4.56M |
-Provision for loans, leases and other losses | 20.66%6.79M | -9.88%5.63M | --6.25M |
-Changes in other current assets | 447.88%11.55M | -52.97%-3.32M | ---2.17M |
Dividends paid (cash flow from operating activities) | |||
Dividends received (cash flow from operating activities) | |||
Interest paid (cash flow from operating activities) | 66.67%-3K | 35.71%-9K | -14K |
Interest received (cash flow from operating activities) | -75.00%1K | -87.10%4K | 31K |
Tax refund paid | 162.11%27.71M | 52.05%-44.62M | -93.04M |
Other operating cash inflow (outflow) | 0 | 0 | 1K |
Operating cash flow | 501.42%264.46M | -990.38%-65.88M | ---6.04M |
Investing cash flow | |||
Net changes in other investments | 85.21%-45.41M | -384.77%-306.96M | ---63.32M |
Investing cash flow | 85.21%-45.41M | -384.77%-306.96M | ---63.32M |
Financing cash flow | |||
Increase or decrease of lease financing | -2.30%-1.87M | -1.50%-1.83M | ---1.8M |
Cash dividends paid | ---- | ---- | ---8.4M |
Financing cash flow | -2.30%-1.87M | 82.10%-1.83M | ---10.2M |
Net cash flow | |||
Beginning cash position | -68.82%169.75M | -12.75%544.42M | --623.98M |
Current changes in cash | 157.97%217.19M | -370.92%-374.67M | ---79.56M |
Cash adjustments other than cash changes | ---1K | ---- | ---2K |
End cash Position | 127.94%386.94M | -68.82%169.75M | --544.42M |
Free cash flow | 501.42%264.46M | -990.38%-65.88M | ---6.04M |
Currency Unit | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data