Shantou Institute of Ultrasonic Instrument
301602
Hubei Sinophorus Electronic Materials
688545
Pansoft
300996
4
Jiayu Holding
300117
5
Wuxi Taclink Optoelectronics Technology
688205
(Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -33.54%21.2B | 165.70%139.31B | -44.76%15.34B | 26.08%34.88B | 120.90%57.2B | 210.41%31.9B | 121.26%52.43B | 147.93%27.76B | 180.77%27.66B | 136.70%25.89B |
Other non cash items | 106.36%22.92B | -89.87%3.88B | -97.87%593M | -39.54%5.17B | 31.56%-12.99B | -46.90%11.11B | 224.65%38.29B | 360.65%27.8B | 331.68%8.56B | 21.31%-18.98B |
Change In working capital | -43.47%27.75B | 10.90%66.58B | 97.12%26.85B | -498.66%-15.16B | 335.49%5.81B | -4.54%49.08B | 968.87%60.03B | 267.39%13.62B | -160.44%-2.53B | 67.79%-2.47B |
-Change in receivables | -596.43%-24.48B | 98.96%-583M | 55.08%-8.5B | 545.01%10.08B | 35.44%-7.09B | 117.83%4.93B | -108.60%-56B | -66.47%-18.92B | 111.03%1.56B | -161.47%-10.99B |
-Change in inventory | -141.35%-1.61B | -36.98%-6.69B | -104.67%-147M | 5.99%-2.78B | 22.74%-3.1B | 37.79%-665M | -101.61%-4.88B | 527.41%3.15B | -1,045.74%-2.96B | -316.86%-4.01B |
-Change in other current assets | -5.50%45.76B | -32.13%52.01B | -15.04%27.59B | -122.60%-20.52B | 2.05%-3.48B | -14.96%48.42B | 217.97%76.64B | 164.56%32.48B | -185.28%-9.22B | 35.69%-3.56B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -14.25%106.03B | 24.25%363.95B | -10.66%90.67B | -15.86%59.88B | 116.44%89.75B | 56.92%123.65B | 382.88%292.91B | 703.48%101.48B | 677.40%71.16B | 182.94%41.47B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net business purchase and sale | ---- | --0 | --0 | ---- | ---- | ---- | 37.86%-3.09B | --0 | --0 | ---- |
Net investment purchase and sale | -1,529.52%-1.71B | 60.39%-2.53B | 90.98%-608M | -597.08%-1.7B | ---121M | ---105M | 49.37%-6.4B | -665.91%-6.74B | -58.75%342M | --0 |
Net other investing changes | -13.82%-39.45B | -89.74%-194.77B | -22.98%-39.53B | -274.68%-72.78B | -174.42%-47.8B | -2.97%-34.66B | 34.05%-102.65B | -17.87%-32.14B | 41.38%-19.42B | 66.10%-17.42B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -9.50%-38.96B | -73.01%-195.1B | -1.74%-39.37B | -239.80%-73.28B | -134.17%-46.87B | -9.52%-35.58B | 35.11%-112.77B | -7.29%-38.7B | 35.91%-21.56B | 64.69%-20.02B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 1,979.80%62.71B | -3,713.06%-43.72B | -145.73%-15.31B | 6.44%-25.05B | -204.73%-6.38B | 188.68%3.02B | -99.69%1.21B | 23.57%33.47B | -114.87%-26.77B | -101.51%-2.09B |
Cash dividends paid | -83.54%-18.7B | -1,196,100.00%-23.92B | ---121M | -1,294,800.00%-12.95B | ---666M | -1,018,700.00%-10.19B | 71.43%-2M | --0 | -101.28%-1M | --0 |
Net other financing activities | 13.45%-444M | 18.98%-918M | -13.56%-67M | 50.69%-71M | -3.09%-267M | 23.55%-513M | -116.39%-1.13B | -100.76%-59M | -113.60%-144M | 85.71%-259M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 298.10%34.2B | -173.06%-105.03B | -210.98%-25.13B | -32.08%-45.49B | -47.88%-17.15B | -14.56%-17.26B | -110.71%-38.47B | -10.10%22.64B | -120.24%-34.44B | -109.47%-11.6B |
Net cash flow | ||||||||||
Beginning cash position | 11.67%713.87B | 29.34%639.25B | 23.69%684.06B | 36.94%743.58B | 35.00%716.01B | 29.34%639.25B | 21.03%494.23B | 6.70%553.05B | 45.59%543B | 48.55%530.36B |
Current changes in cash | 43.02%101.27B | -54.96%63.82B | -69.37%26.17B | -488.58%-58.89B | 161.11%25.73B | 126.66%70.81B | 72.85%141.68B | 408.43%85.43B | -89.59%15.16B | -37.38%9.86B |
Effect of exchange rate changes | -28.66%4.25B | 223.12%10.81B | 372.47%3.64B | 87.70%-628M | -33.68%1.84B | 21.49%5.95B | -14.82%3.34B | -78.51%770M | -1,797.40%-5.1B | 1,198.60%2.78B |
End cash Position | 14.44%819.38B | 11.67%713.87B | 11.67%713.87B | 23.69%684.06B | 36.94%743.58B | 35.00%716.01B | 29.34%639.25B | 29.34%639.25B | 6.70%553.05B | 45.59%543B |
Free cash flow | -14.25%106.03B | 24.25%363.95B | -10.66%90.67B | -15.86%59.88B | 116.44%89.75B | 56.92%123.65B | 382.88%292.91B | 703.48%101.48B | 677.40%71.16B | 182.94%41.47B |
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 |