b-style holdings,Inc.
302A
FORCIA,Inc.
304A
visumo Inc.
303A
Kioxia Holdings
285A
GVA TECH,Inc.
298A
(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 | -260.13%-464.17M | 76.11%-128.89M | 14.27%-539.52M | -141.74%-629.31M | -181.72%-260.32M | 2,480.03%318.54M | -109.40%-13.38M | 55.87%142.44M | -9.71%91.38M | 162.58%101.21M |
Net profit before non-cash adjustment | -1,719.42%-592.42M | 89.59%-32.56M | 49.58%-312.83M | 8.81%-620.41M | -1,495.85%-680.31M | -114.57%-42.63M | 22.93%292.53M | 144.58%237.96M | -22.12%97.29M | -40.22%124.93M |
Total adjustment of non-cash items | -92.41%5.58M | 137.75%73.46M | -19.63%-194.59M | -181.35%-162.66M | 87.65%199.94M | 553.54%106.55M | -138.52%-23.49M | -54.22%60.98M | 337.78%133.21M | -92.52%-56.02M |
-Depreciation and amortization | -49.66%3.58M | 0.94%7.12M | -47.21%7.05M | -57.04%13.36M | -19.79%31.1M | 15.20%38.77M | 23.49%33.66M | 3.45%27.26M | -36.79%26.35M | -10.99%41.68M |
-Reversal of impairment losses recognized in profit and loss | -80.46%2.08M | 1,195.25%10.63M | -93.80%821K | -92.23%13.24M | 145.21%170.28M | 1,406.70%69.44M | -89.87%4.61M | -18.14%45.5M | --55.59M | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 599.31%87.98M | -45.68%-17.62M |
-Share of associates | ---- | ---- | ---- | -103.09%-20K | 27.31%648K | -87.85%509K | 785.84%4.19M | -4.44%473K | 102.83%495K | -955.89%-17.48M |
-Disposal profit | --0 | 158.51%35.01M | -3,239.30%-59.84M | -43.02%1.91M | 523.42%3.35M | 98.65%-790K | -358.14%-58.41M | 36.31%-12.75M | 39.05%-20.02M | 9.41%-32.84M |
-Other non-cash items | -100.42%-86K | 114.51%20.69M | 25.38%-142.62M | -3,418.15%-191.14M | -292.27%-5.43M | 81.63%-1.39M | -1,604.99%-7.54M | 102.92%501K | 42.30%-17.18M | -2.05%-29.77M |
Changes in working capital | 172.25%122.67M | -428.83%-169.79M | -120.88%-32.11M | -30.13%153.75M | -13.58%220.05M | 190.16%254.62M | -80.45%-282.42M | -12.50%-156.51M | -530.64%-139.12M | 122.86%32.31M |
-Change in receivables | 156.49%221.26M | -1,145.94%-391.66M | -182.80%-31.44M | -91.07%37.96M | 35.02%425.13M | 196.73%314.86M | -1,140.25%-325.49M | 89.77%-26.24M | -824.04%-256.47M | 201.15%35.42M |
-Change in inventory | -546.70%-14.36M | -45.89%3.21M | 1,122.38%5.94M | -103.78%-581K | 1,979.00%15.39M | -110.16%-819K | 157.65%8.06M | -181.04%-13.99M | 426.34%17.26M | -607.58%-5.29M |
-Change in payables | -1,329.87%-68.02M | 814.60%5.53M | -110.09%-774K | 115.68%7.67M | -2,630.20%-48.93M | -94.34%1.93M | 129.97%34.18M | -243.77%-114.04M | 442.12%79.32M | -30.43%14.63M |
-Change in accrued expense | -91.21%19.14M | 828.62%217.65M | -249.57%-29.87M | 128.60%19.97M | -146.82%-69.84M | -159.67%-28.3M | 131.25%47.42M | --20.51M | ---- | ---- |
-Provision for loans, leases and other losses | -124.65%-2.49M | 1,168.47%10.1M | 104.19%796K | 64.33%-18.98M | -474.63%-53.22M | 24.72%-9.26M | 70.79%-12.3M | ---42.12M | ---- | ---- |
-Changes in other current assets | 95.23%-2.8M | -611.20%-58.73M | -84.77%11.49M | 257.38%75.44M | -4,126.90%-47.93M | 97.91%-1.13M | -216.32%-54.24M | 124.57%46.63M | 266.65%20.76M | 90.30%-12.46M |
-Changes in other current liabilities | -168.15%-30.06M | 275.35%44.11M | -63.59%11.75M | 6,076.30%32.27M | 97.62%-540K | -213.59%-22.66M | 173.20%19.95M | ---27.25M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -520.26%-16.44M | -39.18%-2.65M | 24.47%-1.9M | 38.75%-2.52M | -5.13%-4.12M | -20.83%-3.92M | -20.81%-3.24M | 33.15%-2.68M | 25.21%-4.01M | 5.53%-5.36M |
Interest received (cash flow from operating activities) | 2,283.64%43.86M | -24.31%1.84M | 28.35%2.43M | -10.87%1.89M | -20.41%2.13M | -72.63%2.67M | 139.21%9.76M | -42.22%4.08M | 57.90%7.06M | 38.18%4.47M |
Tax refund paid | -670.65%-9.09M | 76.40%-1.18M | -249.86%-5M | 74.81%-1.43M | 76.38%-5.67M | 14.97%-24M | -47.61%-28.23M | -75.55%-19.12M | 71.78%-10.89M | -12.61%-38.6M |
Other operating cash inflow (outflow) | 0 | -86.73%2.5M | -86.60%18.85M | 546.29%140.66M | 21.76M | 0 | 0 | 3.57M | 0 | 0 |
Operating cash flow | -247.28%-445.84M | 75.55%-128.38M | -7.02%-525.14M | -99.30%-490.71M | -183.95%-246.22M | 935.68%293.3M | -127.36%-35.1M | 53.56%128.28M | 35.36%83.54M | 746.57%61.72M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 65.82%-4.05M | -2,154.18%-11.86M | -110.27%-526K | 109.23%5.12M | -353.17%-55.5M | -62.51%21.92M | 384.93%58.47M | 10.11%-20.52M | -470.15%-22.83M | 49.35%-4M |
Net intangibles purchase and sale | ---- | ---- | 8,100.00%16.8M | 91.39%-210K | 41.08%-2.44M | 20.18%-4.14M | 70.12%-5.19M | -557.02%-17.37M | 6.84%-2.64M | -536.10%-2.84M |
Net investment product transactions | ---- | ---- | 2,076.88%119.1M | 62.10%5.47M | -75.51%3.38M | -62.63%13.78M | --36.87M | ---- | ---- | ---- |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | -85.63%2.17M | --15.07M | ---- | ---- | ---- |
Net changes in other investments | -99.04%50K | 134.92%5.22M | -83.04%2.22M | 114.43%13.1M | -277.04%-90.78M | -58.12%-24.08M | 80.16%-15.23M | -289.18%-76.76M | -47.48%40.58M | 13.35%77.26M |
Investing cash flow | 39.69%-4M | -104.82%-6.64M | 485.95%137.59M | 116.16%23.48M | -1,605.99%-145.34M | -89.28%9.65M | 178.50%89.99M | -859.04%-114.65M | -78.55%15.1M | 13.47%70.42M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -5.26%-50M | -216.65%-47.5M | -107.99%-15M | 629.95%187.76M | 8.59%-35.43M | 0.00%-38.76M | -435.29%-38.76M | 109.77%11.56M | -223.97%-118.35M | -141.17%-36.53M |
Net common stock issuance | --173.04M | --0 | ---- | ---- | ---- | ---- | ---10K | ---- | ---- | -100.03%-30K |
Increase or decrease of lease financing | 71.13%-8.03M | 11.93%-27.82M | 36.84%-31.59M | -36.71%-50.01M | -298.20%-36.58M | -43.21%-9.19M | -139.01%-6.42M | 51.64%-2.68M | 52.36%-5.55M | 33.97%-11.65M |
Net other fund-raising expenses | --1.77M | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---8.39M |
Financing cash flow | 255.06%116.79M | -61.66%-75.32M | -133.82%-46.59M | 291.28%137.75M | -50.19%-72.01M | -6.11%-47.95M | -609.08%-45.19M | 107.16%8.88M | -118.88%-123.9M | -132.36%-56.61M |
Net cash flow | ||||||||||
Beginning cash position | -15.81%679.65M | -29.79%807.23M | -19.33%1.15B | -26.01%1.43B | 16.71%1.93B | -1.01%1.65B | 0.54%1.67B | -2.13%1.66B | 12.54%1.69B | 24.31%1.51B |
Current changes in cash | -58.35%-333.06M | 51.55%-210.33M | -31.77%-434.14M | 28.93%-329.48M | -281.79%-463.57M | 2,525.90%255M | -56.86%9.71M | 189.13%22.51M | -133.44%-25.26M | -69.08%75.53M |
Effect of exchange rate changes | -17.19%68.7M | -9.42%82.97M | 69.58%91.6M | 244.61%54.01M | -280.01%-37.35M | 178.35%20.75M | -94.75%-26.48M | -25.89%-13.6M | -109.54%-10.8M | 125.98%113.28M |
Cash adjustments other than cash changes | ---- | ---217K | ---- | ---- | -300.00%-2K | 200.00%1K | ---1K | ---- | ---- | ---- |
End cash Position | -38.90%415.29M | -15.81%679.65M | -29.79%807.23M | -19.33%1.15B | -26.01%1.43B | 16.71%1.93B | -1.01%1.65B | 0.54%1.67B | -2.13%1.66B | 12.54%1.69B |
Free cash flow | -220.81%-449.89M | 73.32%-140.24M | -6.72%-525.67M | -61.81%-492.57M | -207.29%-304.41M | 623.56%283.73M | -159.95%-54.19M | 55.68%90.4M | 5.82%58.07M | 5,267.04%54.87M |
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 |