Beat Holdings
9399
Nihon Enterprise
4829
Btm
5247
Pixel
2743
Eyez
5242
(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 | 730.64%1.17T | -68.02%140.89B | 5.40%440.57B | -17.07%418.01B | 0.63%504.06B | -24.24%500.93B | 21.30%661.23B | -13.41%545.13B | 31.90%629.52B | 18.06%477.27B |
Net profit before non-cash adjustment | 11,099.55%641.05B | -104.65%-5.83B | -19.31%125.32B | -17.55%155.3B | 8.71%188.36B | -19.64%173.27B | 9.36%215.61B | -11.13%197.16B | 293.23%221.86B | -6.17%-114.81B |
Total adjustment of non-cash items | 116.48%545.49B | -3.55%251.98B | -9.34%261.27B | 0.64%288.2B | -21.81%286.36B | -21.67%366.22B | 20.65%467.54B | -20.37%387.52B | -17.67%486.62B | 9.81%591.09B |
-Depreciation and amortization | 10.57%360.55B | 1.11%326.08B | 8.52%322.52B | 1.21%297.19B | -17.27%293.64B | 0.81%354.95B | -4.52%352.08B | -0.67%368.77B | -3.66%371.26B | -0.59%385.35B |
-Share of associates | ---- | ---- | ---- | ---- | --24.14B | ---- | ---- | ---- | ---- | ---- |
-Disposal profit | 32.58%10.4B | -17.92%7.85B | -19.69%9.56B | 0.62%11.9B | 25.93%11.83B | -9.02%9.39B | -3.68%10.33B | 8.22%10.72B | 5.71%9.91B | 6.39%9.37B |
-Other non-cash items | 312.99%174.54B | -15.73%-81.95B | -238.83%-70.81B | 51.68%-20.9B | -2,407.79%-43.25B | -98.22%1.87B | 1,209.29%105.14B | -92.39%8.03B | -46.30%105.46B | 38.41%196.37B |
Changes in working capital | 84.53%-16.28B | -295.00%-105.27B | 311.81%53.98B | -186.86%-25.49B | 176.10%29.34B | -75.87%-38.56B | 44.57%-21.92B | 49.91%-39.55B | -8,100.20%-78.96B | 103.81%987M |
-Change in receivables | 118.13%17.5B | -599.32%-96.51B | 147.85%19.33B | -261.20%-40.39B | 160.46%25.06B | -14.35%-41.45B | -239.02%-36.25B | -242.07%-10.69B | 349.52%7.53B | 103.72%1.67B |
-Change in inventory | ---- | ---- | ---16.55B | ---- | ---- | ---- | ---6.32B | ---- | ---- | --10.46B |
-Change in payables | -428.07%-28.69B | -110.42%-5.43B | 217.74%52.15B | 300.98%16.41B | 464.47%4.09B | -135.07%-1.12B | 39.64%3.2B | 104.16%2.29B | -127.09%-55.15B | -224.28%-24.28B |
-Provision for loans, leases and other losses | -53.25%-5.09B | -252.28%-3.32B | 37.47%-943M | -881.35%-1.51B | -95.19%193M | -76.99%4.01B | -30.25%17.44B | 159.42%25B | -420.32%-42.07B | 2,721.56%13.13B |
-Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -623.31%-56.15B | --10.73B | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -18.22%-27.14B | -11.39%-22.96B | 11.09%-20.61B | 13.04%-23.18B | 15.62%-26.66B | 17.85%-31.59B | 22.37%-38.46B | 6.93%-49.53B | 5.47%-53.22B | 1.40%-56.3B |
Interest received (cash flow from operating activities) | 54.26%44.34B | 36.82%28.75B | 27.90%21.01B | -19.97%16.43B | 12.27%20.53B | 16.45%18.28B | -26.14%15.7B | -11.37%21.26B | -7.22%23.98B | 24.90%25.85B |
Tax refund paid | -74.27%-32.48B | 39.21%-18.64B | -2.14%-30.66B | 3.74%-30.02B | -14.70%-31.18B | -78.73%-27.19B | 51.22%-15.21B | -507.78%-31.18B | -708.54%-5.13B | 104.20%843M |
Other operating cash inflow (outflow) | 300.00%2M | -150.00%-1M | 100.02%2M | -259.71%-12.03B | 68.83%-3.34B | -357,566.67%-10.72B | 3M | 0 | 150.00%5M | -33.33%2M |
Operating cash flow | 802.07%1.15T | -68.80%128.04B | 11.13%410.32B | -20.33%369.22B | 3.04%463.41B | -27.85%449.72B | 28.33%623.27B | -18.40%485.67B | 32.95%595.15B | 28.72%447.67B |
Investing cash flow | ||||||||||
Net business purchase and sale | ---- | ---- | --4.86B | ---- | ---2.64B | ---- | ---20.49B | ---- | ---- | ---- |
Advance cash and loans provided to other parties | 37.27%-27.81B | -5.42%-44.34B | 9.45%-42.06B | 49.89%-46.45B | -4.65%-92.69B | -50.56%-88.57B | -56.34%-58.83B | -109.82%-37.63B | -116.93%-17.93B | -58.95%-8.27B |
Repayment of advance payments to other parties and cash income from loans | -56.43%25.49B | 115.22%58.5B | 83.80%27.18B | 6.60%14.79B | -45.06%13.87B | 75.88%25.25B | 70.14%14.36B | 295.18%8.44B | -93.02%2.14B | -9.99%30.61B |
Net changes in other investments | 1.46%-425.72B | 17.33%-432.04B | 16.93%-522.61B | -26.86%-629.1B | -4.51%-495.91B | -24.13%-474.52B | -20.76%-382.27B | 15.61%-316.56B | 8.74%-375.1B | -8.22%-411B |
Investing cash flow | -2.43%-428.05B | 21.54%-417.88B | 19.39%-532.63B | -14.44%-660.76B | -7.35%-577.37B | -20.26%-537.85B | -29.35%-447.24B | 11.55%-345.75B | -0.58%-390.9B | -10.73%-388.66B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -352.66%-434.46B | -53.91%171.95B | -1.22%373.11B | 55.34%377.7B | 60.45%243.14B | 231.47%151.54B | 7.82%-115.27B | 66.85%-125.04B | -364.02%-377.15B | -144.25%-81.28B |
Cash dividends paid | -0.02%-44.67B | -0.16%-44.66B | -0.01%-44.59B | -0.03%-44.58B | -11.15%-44.57B | -12.40%-40.1B | -38,259.14%-35.67B | ---93M | ---- | ---- |
Net other fund-raising expenses | 4.08%-9.78B | -4.53%-10.19B | -30.40%-9.75B | -159.10%-7.48B | 251.11%12.65B | 26.17%-8.37B | -116.87%-11.34B | 0.40%-5.23B | 2.65%-5.25B | -26.07%-5.39B |
Financing cash flow | -517.50%-488.91B | -63.26%117.1B | -2.11%318.77B | 54.17%325.64B | 104.92%211.22B | 163.52%103.07B | -24.48%-162.28B | 65.91%-130.36B | -341.21%-382.4B | -148.31%-86.67B |
Net cash flow | ||||||||||
Beginning cash position | -34.30%322.24B | 68.40%490.49B | 14.02%291.27B | 60.69%255.46B | 10.27%158.98B | 10.21%144.18B | 6.34%130.82B | -59.45%123.03B | -8.74%303.4B | 113.87%332.46B |
Current changes in cash | 237.80%238.04B | -187.93%-172.74B | 476.06%196.45B | -64.94%34.1B | 550.87%97.26B | 8.66%14.94B | 43.83%13.75B | 105.37%9.56B | -543.87%-178.15B | -115.70%-27.67B |
Effect of exchange rate changes | 6.02%4.16B | 41.55%3.92B | 52.45%2.77B | 8,159.09%1.82B | 115.60%22M | 64.21%-141M | 77.68%-394M | 20.67%-1.77B | -59.73%-2.23B | -271.13%-1.39B |
Cash adjustments other than cash changes | ---- | 56,400.00%565M | 100.89%1M | 86.03%-112M | ---802M | ---- | -100.00%-2M | 50.00%-1M | -100.00%-2M | -200.00%-1M |
End cash Position | 75.16%564.43B | -34.30%322.24B | 68.40%490.49B | 14.02%291.27B | 60.69%255.46B | 10.27%158.98B | 10.21%144.18B | 6.34%130.82B | -59.45%123.03B | -8.74%303.4B |
Free cash flow | 802.07%1.15T | -68.80%128.04B | 11.13%410.32B | -20.33%369.22B | 3.04%463.41B | -27.85%449.72B | 28.33%623.27B | -18.40%485.67B | 32.95%595.15B | 28.72%447.67B |
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 |