River Eletec
6666
Fit Easy
212A
Wintest
6721
Ridge-i
5572
SHANON
3976
(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 | 175.50%28.14B | -271.16%-37.27B | -37.41%21.77B | -9.67%34.79B | 87.12%38.51B | -43.24%20.58B | 2.04%36.26B | -4.24%35.54B | 7.66%37.11B | -19.25%34.47B |
Net profit before non-cash adjustment | 105.26%2.57B | -1,896.06%-48.8B | -76.03%2.72B | 21.74%11.34B | 78.37%9.31B | -37.72%5.22B | 11.43%8.38B | 43.83%7.52B | -31.54%5.23B | 10.12%7.64B |
Total adjustment of non-cash items | 49.36%26.61B | -10.82%17.82B | -9.63%19.98B | -13.58%22.11B | 14.47%25.58B | -10.89%22.35B | -8.22%25.08B | -8.46%27.32B | -7.43%29.85B | -10.68%32.24B |
-Depreciation and amortization | 8.19%21.57B | -15.42%19.94B | 5.49%23.57B | -0.17%22.35B | -3.68%22.38B | -3.78%23.24B | -4.41%24.15B | -4.95%25.27B | -3.08%26.58B | -5.61%27.43B |
-Disposal profit | -21.94%715M | 58.20%916M | 25.87%579M | -16.82%460M | 271.14%553M | -78.06%149M | -23.62%679M | 100.68%889M | -74.15%443M | 486.99%1.71B |
-Other non-cash items | 242.33%4.32B | 27.23%-3.04B | -497.28%-4.18B | -126.44%-699M | 353.99%2.64B | -524.90%-1.04B | -78.99%245M | -58.67%1.17B | -8.97%2.82B | -54.08%3.1B |
Changes in working capital | 83.53%-1.04B | -582.30%-6.28B | -168.37%-921M | -62.78%1.35B | 151.83%3.62B | -348.95%-6.98B | 303.02%2.81B | -65.82%696M | 137.65%2.04B | -1,481.29%-5.41B |
-Change in receivables | -1,855.00%-391M | 97.84%-20M | -770.29%-925M | 189.03%138M | 92.53%-155M | -211.41%-2.07B | -268.18%-666M | 129.01%396M | -1,583.70%-1.37B | 104.57%92M |
-Change in inventory | 125.61%1.97B | -389.82%-7.7B | -425.93%-1.57B | -83.56%482M | 190.91%2.93B | -708.49%-3.23B | -56.27%530M | -67.46%1.21B | 85.69%3.73B | 144.22%2.01B |
-Change in payables | -211.45%-1.99B | -19.41%1.78B | 16.25%2.21B | 356.97%1.9B | 121.42%416M | -175.59%-1.94B | 516.37%2.57B | -1,302.27%-617M | 99.37%-44M | -205.87%-7.03B |
-Provision for loans, leases and other losses | -667.50%-454M | -70.37%80M | 131.84%270M | -299.06%-848M | 65.12%426M | -30.65%258M | 226.10%372M | -5.36%-295M | 40.93%-280M | -8.72%-474M |
-Changes in other current assets | 59.07%-176M | 52.49%-430M | -177.61%-905M | ---326M | ---- | ---- | ---- | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -85.54%-1.68B | 7.36%-906M | 17.47%-978M | 12.87%-1.19B | 14.73%-1.36B | 13.64%-1.6B | 13.65%-1.85B | 12.62%-2.14B | 6.28%-2.45B | 7.34%-2.61B |
Interest received (cash flow from operating activities) | -7.39%213M | -1.71%230M | 8.84%234M | -6.11%215M | 2.23%229M | 8.21%224M | -3.72%207M | -16.34%215M | -8.87%257M | -9.03%282M |
Tax refund paid | -799.14%-1.04B | 96.87%-116M | -73.56%-3.7B | -65.48%-2.13B | 50.48%-1.29B | -29.31%-2.6B | -17.86%-2.01B | -63.13%-1.71B | 69.44%-1.05B | -135.14%-3.43B |
Other operating cash inflow (outflow) | 0 | -1M | 0 | 0.00%-1M | -1M | 0 | -1M | 0 | 0 | 0 |
Operating cash flow | 167.33%25.63B | -319.66%-38.06B | -45.31%17.33B | -12.21%31.69B | 117.32%36.09B | -49.07%16.61B | 2.20%32.61B | -5.81%31.91B | 17.96%33.88B | -25.84%28.72B |
Investing cash flow | ||||||||||
Advance cash and loans provided to other parties | 30.35%-218M | 87.01%-313M | -258.63%-2.41B | -3,100.00%-672M | 55.32%-21M | -74.07%-47M | -35.00%-27M | 37.50%-20M | -52.38%-32M | 92.28%-21M |
Repayment of advance payments to other parties and cash income from loans | -87.65%207M | -18.00%1.68B | 8,076.00%2.04B | -91.75%25M | -70.47%303M | 102.77%1.03B | 347.79%506M | -94.66%113M | 368.96%2.12B | 97.81%451M |
Net changes in other investments | 19.72%-31.99B | -15.28%-39.85B | -19.89%-34.57B | -9.75%-28.83B | -42.87%-26.27B | -16.99%-18.39B | 20.97%-15.72B | -3.70%-19.89B | 10.35%-19.18B | 41.12%-21.39B |
Investing cash flow | 16.85%-32B | -10.17%-38.49B | -18.50%-34.93B | -13.43%-29.48B | -49.29%-25.99B | -14.24%-17.41B | 23.02%-15.24B | -15.79%-19.8B | 18.45%-17.1B | 42.37%-20.96B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -85.20%11.63B | 335.24%78.53B | 179.22%18.04B | 6,083.33%6.46B | -103.04%-108M | 244.25%3.55B | 72.75%-2.46B | 25.64%-9.02B | -497.44%-12.13B | 69.11%-2.03B |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---15M | ---- | ---- |
Cash dividends paid | 83.05%-277M | 49.89%-1.63B | -2.42%-3.26B | -2.58%-3.18B | -10.98%-3.1B | -13.15%-2.8B | -25.99%-2.47B | -49.77%-1.96B | -25.12%-1.31B | 0.10%-1.05B |
Net other fund-raising expenses | 2.54%-1.81B | 7.07%-1.85B | -5.56%-1.99B | -4.60%-1.89B | -18.19%-1.81B | 76.42%-1.53B | -298.52%-6.48B | 16.66%-1.63B | 0.51%-1.95B | 0.00%-1.96B |
Financing cash flow | -87.28%9.54B | 486.82%75.04B | 820.66%12.79B | 127.68%1.39B | -544.99%-5.02B | 93.18%-778M | 9.62%-11.41B | 17.99%-12.63B | -205.52%-15.4B | 47.43%-5.04B |
Net cash flow | ||||||||||
Beginning cash position | -7.39%18.87B | -19.12%20.37B | 16.66%25.19B | 30.80%21.59B | -8.72%16.51B | 49.15%18.09B | -4.07%12.13B | 12.30%12.64B | 31.79%11.26B | -45.87%8.54B |
Current changes in cash | 310.84%3.17B | 68.77%-1.5B | -233.93%-4.82B | -29.30%3.6B | 422.31%5.09B | -126.47%-1.58B | 1,259.73%5.96B | -137.14%-514M | -49.01%1.38B | 137.50%2.71B |
Cash adjustments other than cash changes | ---- | ---1M | ---- | 200.00%1M | ---1M | ---- | ---1M | ---- | ---- | 200.00%1M |
End cash Position | 16.81%22.04B | -7.39%18.87B | -19.12%20.37B | 16.66%25.19B | 30.80%21.59B | -8.72%16.51B | 49.15%18.09B | -4.07%12.13B | 12.30%12.64B | 31.79%11.26B |
Free cash flow | 167.33%25.63B | -319.66%-38.06B | -45.31%17.33B | -12.21%31.69B | 117.32%36.09B | -49.07%16.61B | 2.20%32.61B | -5.81%31.91B | 17.96%33.88B | -25.84%28.72B |
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 |