Wintest
6721
Osaka Yuka Industry
4124
D. Western Therapeutics Institute
4576
Asiro
7378
Hamee
3134
(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 | -144.33%-600.72M | -168.31%-245.86M | -89.17%359.94M | 16.21%3.32B | 209.71%2.86B | -77.71%-2.61B | -566.16%-1.47B | 143.98%314.66M | -74.01%-715.41M | -131.99%-411.14M |
Net profit before non-cash adjustment | -28.16%609.27M | 65.05%848.09M | 11.31%513.83M | 246.91%461.63M | 68.37%-314.22M | -189.38%-993.37M | 194.86%1.11B | 111.61%376.92M | -653.44%-3.25B | -161.14%-430.86M |
Total adjustment of non-cash items | -11.08%309.3M | -50.12%347.82M | 17.30%697.33M | -63.64%594.47M | 6.57%1.64B | 597.52%1.53B | 231.93%219.98M | -105.73%-166.74M | 1,765.27%2.91B | -63.76%156.02M |
-Depreciation and amortization | -7.08%371.81M | 4.58%400.15M | -24.03%382.64M | 40.60%503.69M | 17.92%358.24M | 108.25%303.8M | 35.06%145.88M | -39.45%108.02M | -20.52%178.39M | -4.92%224.46M |
-Reversal of impairment losses recognized in profit and loss | -74.38%4.02M | -92.97%15.7M | 227.64%223.48M | -62.36%68.21M | -48.89%181.21M | 9,248.11%354.57M | -91.98%3.79M | -98.26%47.31M | 11,707.06%2.72B | 8.25%23.06M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 60.19%-37.01M | -161.03%-92.98M |
-Disposal profit | -78.99%1.01M | 0.91%4.79M | -87.14%4.75M | -95.80%36.9M | 1.17%878.56M | 15,093.28%868.41M | 98.57%-5.79M | -13,635.07%-406.05M | -17.17%3M | -10.35%3.62M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---51.37M | ---- |
-Other non-cash items | 7.25%-67.54M | -184.22%-72.82M | 703.42%86.46M | -106.60%-14.33M | 2,750.82%217.15M | -89.99%7.62M | -9.39%76.1M | -11.06%83.99M | 4,531.49%94.44M | -112.72%-2.13M |
Changes in working capital | -5.38%-1.52B | -69.38%-1.44B | -137.54%-851.22M | 47.34%2.27B | 148.89%1.54B | -12.49%-3.15B | -2,778.22%-2.8B | 127.54%104.48M | -178.35%-379.41M | -190.74%-136.31M |
-Change in receivables | 36.87%-1.15B | -135.14%-1.82B | -140.46%-776.09M | 44.87%1.92B | 161.70%1.32B | 11.67%-2.15B | -4,878.02%-2.43B | -128.06%-48.8M | 218.97%173.88M | 34.54%-146.15M |
-Change in inventory | -507.70%-603.37M | -24.62%147.99M | -61.62%196.33M | 25.24%511.48M | 141.91%408.42M | -251.46%-974.59M | -39.27%-277.3M | -183.15%-199.11M | 242.40%239.45M | -26.10%-168.16M |
-Change in prepaid assets | -7,495.29%-12.57M | -98.78%170K | 16.61%13.93M | 8.44%11.95M | 187.18%11.02M | 24.64%-12.64M | -110.07%-16.77M | -644.10%-7.98M | -98.94%1.47M | 16,432.43%138.01M |
-Change in payables | 223.97%500.81M | 311.70%154.59M | 46.35%-73.02M | 61.60%-136.11M | -1,212.75%-354.5M | 26.42%-27M | -114.87%-36.7M | 141.39%246.86M | -946.92%-596.42M | -116.56%-56.97M |
-Change in accrued expense | -1,407.30%-46M | 103.40%3.52M | -102.38%-103.44M | 56.88%-51.11M | -157.38%-118.55M | 107.77%206.59M | 618.75%99.43M | 105.63%13.83M | -200.17%-245.6M | 313.47%245.18M |
-Provision for loans, leases and other losses | -247.60%-157.13M | 154.66%106.46M | -49.02%-194.76M | -140.72%-130.69M | 292.84%320.92M | -23,438.33%-166.42M | -111.93%-707K | --5.93M | ---- | ---- |
-Changes in other current assets | -65.33%-49M | -134.52%-29.63M | -40.33%85.83M | 374.50%143.84M | -87.13%-52.4M | 79.56%-28M | -246.15%-137.01M | 96.05%93.75M | 132.26%47.82M | -241.94%-148.23M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 1.06%-560K | 47.05%-566K | 85.66%-1.07M | -4,502.47%-7.46M | 95.35%-162K | -404.93%-3.48M | -29.21%-690K | 82.35%-534K | -863.69%-3.03M | 60.50%-314K |
Interest received (cash flow from operating activities) | 25.88%135.65M | 818.04%107.76M | 97.21%11.74M | 6,300.00%5.95M | -99.57%93K | 119.37%21.75M | 16,426.67%9.92M | -85.51%60K | -8.41%414K | -10.14%452K |
Tax refund paid | -137.93%-388.74M | 43.34%-163.39M | 32.31%-288.37M | -35.56%-426.01M | 23.73%-314.27M | -451.20%-412.03M | 32.86%-74.75M | -10.86%-111.33M | 77.16%-100.43M | -62.66%-439.7M |
Other operating cash inflow (outflow) | -85.78%5.34M | 92.57%37.51M | -59.38%19.48M | 4,796,200.00%47.96M | -1K | 0 | 0 | -1K | 0 | -66.67%1K |
Operating cash flow | -220.95%-849.03M | -360.06%-264.54M | -96.54%101.72M | 15.65%2.94B | 184.83%2.55B | -95.81%-3B | -855.40%-1.53B | 124.79%202.86M | 3.79%-818.45M | -183.83%-850.7M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 43.64%-264.29M | -70.11%-468.95M | 28.84%-275.67M | 72.20%-387.42M | -143.79%-1.39B | -326.83%-571.64M | -104.31%-133.93M | 3,709.37%3.11B | 3.15%-86.08M | 30.45%-88.88M |
Net intangibles purchase and sale | 49.50%-34.77M | 44.53%-68.85M | -63.94%-124.13M | 77.83%-75.72M | -127.84%-341.5M | -190.06%-149.89M | -180.78%-51.67M | 56.67%-18.4M | -48.79%-42.47M | 10.80%-28.54M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | 81.14%-50M | ---265.13M | ---- | ---- | ---- |
Net investment product transactions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.75B | ---- | ---- |
Advance cash and loans provided to other parties | 48.57%-7.2B | -104.38%-14B | -1,270.00%-6.85B | ---500M | ---- | -168.18%-590M | ---220M | ---- | ---- | ---- |
Repayment of advance payments to other parties and cash income from loans | -57.89%5.2B | 105.83%12.35B | --6B | ---- | ---- | --220M | ---- | ---- | ---- | ---- |
Net changes in other investments | -177.06%-114.99M | 1.12%-41.5M | -8.86%-41.97M | 48.76%-38.56M | -29.76%-75.25M | -79.67%-57.99M | 24.76%-32.28M | -123.66%-42.9M | 240.82%181.34M | -296.55%-128.78M |
Investing cash flow | -8.29%-2.41B | -72.58%-2.23B | -28.96%-1.29B | 44.67%-1B | -50.92%-1.81B | -70.63%-1.2B | -154.26%-703M | 2,354.08%1.3B | 121.44%52.79M | 6.94%-246.2M |
Financing cash flow | ||||||||||
Net issuance payments of debt | --3.5B | --0 | -185.46%-551.91M | 6,605.85%645.84M | 97.55%-9.93M | -48,691.82%-405.46M | ---831K | ---- | ---- | ---- |
Net common stock issuance | 33.33%-6K | 52.63%-9K | ---19K | --0 | -2,900.00%-30K | -100.00%-1K | 128.48%6.15B | 15,827,370.59%2.69B | 43.33%-17K | 45.45%-30K |
Increase or decrease of lease financing | 30.65%-17.86M | 53.27%-25.76M | 5.87%-55.11M | -2.74%-58.55M | 11.99%-56.99M | -46.50%-64.75M | -262.57%-44.2M | -0.94%-12.19M | 35.95%-12.08M | 23.11%-18.86M |
Cash dividends paid | -0.10%-100.92M | 0.06%-100.82M | -0.01%-100.88M | -0.14%-100.86M | -0.12%-100.72M | -141,580.28%-100.59M | 71.14%-71K | 99.60%-246K | 74.90%-60.9M | -0.10%-242.6M |
Net other fund-raising expenses | 2.24%-109.95M | -49.84%-112.47M | -20.55%-75.06M | 22.35%-62.26M | 49.67%-80.19M | -90.08%-159.33M | -8,382,100.00%-83.82M | 0.00%-1K | 0.00%-1K | 0.00%-1K |
Financing cash flow | 1,468.45%3.27B | 69.47%-239.05M | -284.59%-782.97M | 271.14%424.17M | 66.05%-247.85M | -112.13%-730.13M | 124.72%6.02B | 3,769.17%2.68B | 72.09%-72.99M | 26.37%-261.49M |
Net cash flow | ||||||||||
Beginning cash position | -51.67%2.56B | -27.34%5.29B | 48.18%7.28B | 12.68%4.91B | -53.07%4.36B | 68.70%9.29B | 312.83%5.51B | -38.65%1.33B | -37.22%2.17B | 12.87%3.46B |
Current changes in cash | 100.30%8.18M | -38.51%-2.73B | -183.38%-1.97B | 385.60%2.37B | 109.88%487.32M | -230.32%-4.93B | -9.42%3.78B | 598.01%4.18B | 38.26%-838.65M | -443.83%-1.36B |
Effect of exchange rate changes | ---- | ---- | ---- | 191.40%319K | 63.49%-349K | -283.49%-956K | 115.69%521K | -85.79%-3.32M | ---1.79M | ---- |
Cash adjustments other than cash changes | 0.00%-1K | 99.99%-1K | -851,100.00%-17.02M | -100.00%2K | 3,299,550.00%65.99M | -100.00%-2K | -150.00%-1K | 200.00%2K | -100.00%-2K | 0.00%-1K |
End cash Position | 0.32%2.56B | -51.67%2.56B | -27.34%5.29B | 48.18%7.28B | 12.68%4.91B | -53.07%4.36B | 68.70%9.29B | 312.83%5.51B | -36.64%1.33B | -39.22%2.11B |
Free cash flow | -43.09%-1.15B | -169.17%-802.37M | -112.36%-298.09M | 212.56%2.41B | 120.72%771.37M | -116.66%-3.72B | -2,012.75%-1.72B | 109.71%89.82M | 4.44%-925.11M | -213.23%-968.12M |
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 |