Kioxia Holdings Corporation (see below note)
285A
dely inc.
299A
Synspective Inc.
290A
Reskill Corp.
291A
Kuroda Group Co.,Ltd.
287A
(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 | 29.19%17.88B | 27.70%13.84B | 6.08%10.84B | 8.11%10.22B | 22.51%9.45B | -13.17%7.71B | 19.46%8.88B | 47.92%7.44B | -11.72%5.03B | 20.18%5.69B |
Net profit before non-cash adjustment | 4.14%15.38B | 27.25%14.76B | 22.38%11.6B | 4.65%9.48B | 4.42%9.06B | 8.24%8.68B | 14.80%8.01B | 24.65%6.98B | 3.84%5.6B | 15.63%5.39B |
Total adjustment of non-cash items | 312.22%2.6B | -264.71%-1.23B | -22.67%744.96M | 11.68%963.33M | 10.98%862.55M | 29.53%777.22M | -2.35%600.02M | -53.50%614.45M | 419.61%1.32B | -14.32%254.28M |
-Depreciation and amortization | 211.14%2.57B | 11.36%826M | 11.18%741.74M | 0.59%667.16M | -5.29%663.26M | 26.95%700.31M | 11.84%551.63M | -6.15%493.24M | 44.88%525.55M | 9.52%362.75M |
-Reversal of impairment losses recognized in profit and loss | --0 | -87.88%2M | -94.01%16.5M | 74.32%275.25M | 179.23%157.9M | -52.44%56.55M | -26.87%118.9M | -72.62%162.59M | 153,366.67%593.92M | --387K |
-Disposal profit | 98.14%-40M | ---2.15B | --0 | ---- | ---- | ---- | ---- | ---- | --341.79M | ---- |
-Other non-cash items | -22.11%74M | 815.90%95M | -163.40%-13.27M | -49.43%20.93M | 103.27%41.39M | 128.88%20.36M | -70.36%-70.51M | 70.44%-41.39M | -28.61%-139.99M | -216.18%-108.85M |
Changes in working capital | -133.78%-101M | 119.79%299M | -561.46%-1.51B | 51.61%-228.38M | 72.86%-471.95M | -747.72%-1.74B | 267.58%268.48M | 91.55%-160.21M | -4,223.04%-1.9B | 120.54%45.97M |
-Change in receivables | -759.05%-902M | 95.68%-105M | -481.04%-2.43B | 7.09%-418.06M | 63.54%-449.98M | -753.60%-1.23B | 141.00%188.83M | 70.79%-460.56M | -8.82%-1.58B | -678.03%-1.45B |
-Change in inventory | 2,137.50%326M | -178.90%-16M | 146.21%20.28M | -205.73%-43.89M | 63.83%41.51M | 142.10%25.34M | -53.28%-60.19M | -243.95%-39.27M | -55.00%27.28M | -25.11%60.62M |
-Change in payables | -90.68%41M | -20.63%440M | 360.70%554.35M | -122.80%-212.64M | 739.30%932.7M | -124.97%-145.9M | 427.15%584.21M | 680.18%110.83M | -101.46%-19.1M | 666.77%1.31B |
-Provision for loans, leases and other losses | 354.55%56M | -267.91%-22M | 90.80%13.1M | -91.43%6.87M | -60.26%80.15M | 21.31%201.71M | 64.58%166.27M | 115.49%101.02M | -808.84%-652.3M | 133.99%92.02M |
-Changes in other current assets | 720.69%180M | -146.66%-29M | 147.88%62.15M | 102.97%25.07M | -20.35%-842.83M | 22.07%-700.34M | -1,335.69%-898.73M | -71.72%-62.6M | 35.10%-36.46M | -118.88%-56.17M |
-Changes in other current liabilities | 538.71%198M | -88.46%31M | -35.17%268.58M | 277.41%414.27M | -304.03%-233.5M | -60.27%114.44M | 51.32%288.08M | -47.45%190.37M | 292.43%362.25M | 129.25%92.31M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -157.14%-18M | 27.01%-7M | 22.47%-9.59M | -12.37M | ||||||
Interest received (cash flow from operating activities) | -80.20%39M | 37.81%197M | -18.69%142.96M | 22.97%175.81M | 13.78%142.97M | 287.70%125.65M | -14.42%32.41M | -25.59%37.87M | -3.37%50.89M | -53.00%52.67M |
Tax refund paid | -44.23%-5.71B | -6.32%-3.96B | -67.73%-3.73B | 21.46%-2.22B | -18.94%-2.83B | 3.27%-2.38B | -4.23%-2.46B | 14.97%-2.36B | -124.64%-2.77B | 14.10%-1.23B |
Other operating cash inflow (outflow) | 200.00%1M | -99,900.00%-1M | -200.00%-1K | 0.00%1K | 0.00%1K | 1K | 0 | -200.00%-1K | 1K | 0 |
Operating cash flow | 21.07%12.19B | 38.96%10.07B | -11.19%7.24B | 20.60%8.16B | 23.86%6.76B | -15.43%5.46B | 26.24%6.46B | 121.98%5.12B | -48.93%2.3B | 32.22%4.51B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -152.63%-288M | 58.67%-114M | -11.83%-275.85M | -20.76%-246.66M | -150.62%-204.26M | 36.25%-81.5M | -18.08%-127.85M | 9.82%-108.27M | 76.44%-120.06M | -318.19%-509.51M |
Net intangibles purchase and sale | -22.33%-263M | -74.59%-215M | 60.78%-123.15M | 6.73%-313.98M | -53.82%-336.64M | -163.42%-218.86M | 53.98%-83.08M | 58.82%-180.54M | -0.21%-438.4M | -246.04%-437.46M |
Net business purchase and sale | -525.49%-15.29B | --3.59B | --0 | ---- | ---131.6M | ---- | ---5.92B | ---- | -38.94%-416.92M | 65.38%-300.06M |
Net investment property transactions | ---- | ---- | --794.68M | ---- | --6.09B | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | -173.55%-2.06B | 441.95%2.81B | -4,305.89%-820.29M | 98.17%-18.62M | -1,317.17%-1.02B | -124.39%-71.77M | -83.62%294.3M | 42.68%1.8B | -16.02%1.26B | 12.87%1.5B |
Net changes in other investments | 209.62%57M | -209.50%-52M | 159.89%47.49M | 33.38%-79.3M | -195.24%-119.03M | -361.24%-40.32M | 309.03%15.43M | 62.95%-7.38M | -159.69%-19.93M | -92.83%33.38M |
Investing cash flow | -396.59%-17.85B | 1,695.79%6.02B | 42.74%-377.12M | -115.37%-658.56M | 1,139.10%4.29B | 92.92%-412.45M | -488.03%-5.82B | 468.43%1.5B | -7.65%263.98M | -72.38%285.85M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -444.03%-729M | ---134M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | 48.80%-170M |
Net common stock issuance | 87.97%-301M | 7.47%-2.5B | -172.85%-2.7B | 80.19%-990.99M | -149.79%-5B | -46.64%-2B | -34.99%-1.37B | 46.37%-1.01B | -20.03%-1.89B | -105.62%-1.57B |
Cash dividends paid | 9.07%-4.38B | -44.83%-4.82B | -30.42%-3.33B | 29.46%-2.55B | -64.66%-3.62B | -16.31%-2.2B | -17.30%-1.89B | -9.32%-1.61B | 53.54%-1.47B | -176.18%-3.17B |
Cash dividends for minorities | -867.86%-271M | 8.13%-28M | -13.24%-30.48M | -61.71%-26.92M | 65.29%-16.65M | -26.05%-47.95M | 9.37%-38.04M | -174.95%-41.97M | ---15.27M | ---- |
Net other fund-raising expenses | 4.35%-88M | -8.28%-92M | -43.37%-84.97M | -188.94%-59.26M | 121.52%66.63M | -952.55%-309.65M | -2.03%-29.42M | 67.62%-28.83M | -245.82%-89.06M | -132.68%-25.75M |
Financing cash flow | 23.82%-5.77B | -23.23%-7.57B | -69.41%-6.15B | 57.67%-3.63B | -88.06%-8.57B | -37.18%-4.56B | -23.37%-3.32B | 22.26%-2.69B | 29.85%-3.46B | -118.93%-4.94B |
Net cash flow | ||||||||||
Beginning cash position | 28.70%38.3B | 2.51%29.76B | 15.32%29.03B | 10.98%25.17B | 2.32%22.68B | -10.88%22.17B | 18.78%24.88B | -4.50%20.94B | -0.26%21.93B | 11.53%21.99B |
Current changes in cash | -234.31%-11.43B | 1,080.07%8.51B | -81.37%721.23M | 56.08%3.87B | 404.11%2.48B | 118.31%491.99M | -168.48%-2.69B | 538.30%3.92B | -544.16%-895.13M | -106.34%-138.96M |
Effect of exchange rate changes | 320.69%122M | 352.35%29M | 145.76%6.41M | -235.10%-14.01M | -52.79%10.37M | 205.53%21.97M | -317.86%-20.82M | 110.32%9.56M | -212.14%-92.59M | 3.41%82.56M |
Cash adjustments other than cash changes | ---1M | ---- | --1K | ---- | 150.00%1K | ---2K | ---- | 200.00%1K | -200.00%-1K | 0.00%1K |
End cash Position | -29.53%26.99B | 28.70%38.3B | 2.51%29.76B | 15.32%29.03B | 10.98%25.17B | 2.32%22.68B | -10.88%22.17B | 18.78%24.88B | -4.50%20.94B | -0.26%21.93B |
Free cash flow | 19.50%11.64B | 42.25%9.74B | -9.89%6.85B | 22.07%7.6B | 20.59%6.22B | -17.38%5.16B | 29.42%6.25B | 176.43%4.83B | -51.03%1.75B | 66.95%3.57B |
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 |