(FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | |
---|---|---|---|
Operating cash flow (Indirect Method) | |||
Cash from operating activities | -39.42%106.15M | 482.30%175.22M | 30.09M |
Net profit before non-cash adjustment | 2.19%112.59M | 121.59%110.18M | --49.72M |
Total adjustment of non-cash items | 204.82%31.15M | 238.57%10.22M | --3.02M |
-Depreciation and amortization | -36.43%4.65M | -3.23%7.32M | --7.56M |
-Other non-cash items | 813.59%26.49M | 163.82%2.9M | ---4.54M |
Changes in working capital | -168.56%-37.59M | 342.08%54.83M | ---22.65M |
-Change in receivables | -534.37%-56.82M | 115.64%13.08M | ---83.64M |
-Change in inventory | 249.14%39.62M | -167.79%-26.57M | --39.19M |
-Change in prepaid assets | -321.38%-9.93M | 470.66%4.49M | ---1.21M |
-Change in payables | -118.05%-10.46M | 156.35%57.94M | --22.6M |
-Change in accrued expense | -100.05%-3K | 1,335.85%5.89M | --410K |
Dividends paid (cash flow from operating activities) | |||
Dividends received (cash flow from operating activities) | |||
Interest paid (cash flow from operating activities) | 25.09%-2.31M | 19.85%-3.09M | -3.85M |
Interest received (cash flow from operating activities) | -16.67%5K | 0.00%6K | 6K |
Tax refund paid | -111.15%-54.62M | -153.25%-25.87M | 48.57M |
Other operating cash inflow (outflow) | 0.00%1K | -99.99%1K | 11.39M |
Operating cash flow | -66.35%49.22M | 69.68%146.27M | --86.21M |
Investing cash flow | |||
Net PPE purchase and sale | 87.93%-365K | 40.59%-3.03M | ---5.09M |
Net intangibles purchase and sale | 26.91%-402K | 87.82%-550K | ---4.51M |
Net investment product transactions | -1,091.67%-119K | --12K | --0 |
Net changes in other investments | 0.23%-4.29M | 9.29%-4.3M | ---4.75M |
Investing cash flow | 34.16%-5.18M | 45.18%-7.87M | ---14.35M |
Financing cash flow | |||
Net issuance payments of debt | 20.62%-97.16M | 18.36%-122.4M | ---149.94M |
Net common stock issuance | --534.78M | --0 | ---- |
Issuance fees | ---5.07M | --0 | ---- |
Net other fund-raising expenses | ---2K | ---- | ---- |
Financing cash flow | 453.38%432.54M | 18.36%-122.4M | ---149.94M |
Net cash flow | |||
Beginning cash position | 2.74%600.64M | -11.78%584.63M | --662.71M |
Current changes in cash | 2,877.49%476.58M | 120.50%16.01M | ---78.08M |
End cash Position | 79.34%1.08B | 2.74%600.64M | --584.63M |
Free cash flow | -66.05%48.45M | 86.29%142.7M | --76.6M |
Currency Unit | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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