Nippon Denkai
5759
SMN
6185
WASH House
6537
Birdman
7063
Gala
4777
(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 | 142.80%51.11B | -5,117.65%-119.42B | -98.00%2.38B | 1,070.49%118.92B | 43.22%-12.25B | 50.25%-21.58B | -527.59%-43.39B | -125.58%-6.91B | 46.69%27.02B | -50.49%18.42B |
Net profit before non-cash adjustment | -9.60%1.98B | 16.83%2.19B | 8.71%1.87B | 8.17%1.72B | 40.39%1.59B | 21.28%1.13B | -57.83%935M | -20.62%2.22B | 22.55%2.79B | 35.98%2.28B |
Total adjustment of non-cash items | -44.83%-13.03B | -5.80%-9B | -11.46%-8.5B | -52.09%-7.63B | 39.28%-5.02B | 56.02%-8.26B | -490.44%-18.78B | -410.64%-3.18B | 49.93%1.02B | -84.58%683M |
-Depreciation and amortization | 11.88%452M | -23.92%404M | -5.68%531M | -2.76%563M | -6.91%579M | -18.80%622M | -14.70%766M | -2.71%898M | -1.81%923M | -5.43%940M |
-Assets reserve and write-off | -57.01%135M | 28.16%314M | --245M | --0 | -99.29%1M | 13,900.00%140M | 100.09%1M | -54,800.00%-1.09B | 0.00%2M | 0.00%2M |
-Disposal profit | -124.83%-652M | -118.05%-290M | -191.72%-133M | -12.12%145M | -80.95%165M | -41.53%866M | 625.98%1.48B | 101.86%204M | -2.40%-10.97B | -4.42%-10.71B |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---127M |
-Other non-cash items | -37.56%-12.96B | -3.04%-9.42B | -9.70%-9.15B | -44.71%-8.34B | 41.74%-5.76B | 52.98%-9.89B | -559.45%-21.03B | -128.81%-3.19B | 4.61%11.07B | -22.72%10.58B |
Changes in working capital | 155.20%62.16B | -1,349.71%-112.61B | -92.78%9.01B | 1,513.71%124.83B | 38.92%-8.83B | 43.39%-14.46B | -329.28%-25.54B | -125.64%-5.95B | 50.11%23.21B | -50.29%15.46B |
-Change in loans | 110.24%13.68B | -1,491.98%-133.55B | -78.44%9.59B | 420.79%44.49B | 21.36%-13.87B | 57.62%-17.64B | -477.09%-41.61B | -123.81%-7.21B | 224.68%30.28B | -359.07%-24.29B |
-Change in financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.96%16M | -59.95%177M |
-Provision for loans, leases and other losses | 1,327.38%1.03B | -58.49%-84M | 65.58%-53M | -1,126.67%-154M | 15.38%15M | 103.19%13M | -457.53%-407M | 45.93%-73M | 67.31%-135M | 46.43%-413M |
-Change in deposits by banks and customers | 40.92%20.72B | 10,526.24%14.7B | -100.17%-141M | 1,597.09%80.93B | 24.74%4.77B | -77.05%3.82B | 7.69%16.66B | 1,103.03%15.47B | -96.80%1.29B | 67.46%40.15B |
-Change in financial liabilities | 359.25%27.33B | --5.95B | --0 | ---- | ---- | ---- | ---- | -76.58%-13.99B | -49,612.50%-7.92B | 169.57%16M |
-Changes in other current assets | -261.31%-592M | 194.34%367M | 11.59%-389M | -272.55%-440M | 138.99%255M | -257.38%-654M | -45.24%-183M | 44.00%-126M | ---225M | ---- |
-Changes in other current liabilities | -200.00%-1M | --1M | --0 | --0 | --0 | -120.00%-1M | 123.81%5M | 78.35%-21M | 47.85%-97M | 90.23%-186M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | -13.78%-768M | -5.47%-675M | -104.47%-640M | 16.53%-313M | -114.29%-375M | 16.67%-175M | 79.04%-210M | -153.67%-1B | -208.59%-395M | 37.86%-128M |
Other operating cash inflow (outflow) | 4.02%9.57B | -1.36%9.2B | 2.87%9.32B | -3.59%9.06B | 0.38%9.4B | -5.37%9.36B | 2,803.55%9.9B | -366M | 5.26%60M | |
Operating cash flow | 154.02%59.91B | -1,102.43%-110.9B | -91.33%11.06B | 4,053.98%127.67B | 73.95%-3.23B | 63.22%-12.39B | -306.96%-33.7B | -131.10%-8.28B | 45.08%26.63B | -50.47%18.35B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -178.82%-566M | -128.09%-203M | 74.50%-89M | -36.86%-349M | -129.73%-255M | 82.95%-111M | -39.10%-651M | -90.24%-468M | 56.23%-246M | -2.93%-562M |
Net intangibles purchase and sale | -20.59%-82M | 15.00%-68M | -40.35%-80M | 64.81%-57M | 42.14%-162M | 27.65%-280M | -975.00%-387M | 79.55%-36M | -252.00%-176M | 52.83%-50M |
Net investment property transactions | -107.58%-16.62B | -973.19%-8.01B | -307.65%-746M | 99.17%-183M | -190.07%-21.93B | -63.31%24.35B | 659.29%66.38B | 133.92%8.74B | -41.61%-25.77B | 40.95%-18.2B |
Net changes in other investments | 33.34%-2B | -299,800.00%-3B | 99.96%-1M | -250,200.00%-2.5B | 200.00%1M | ---1M | ---- | 0.00%-1M | 0.00%-1M | 0.00%-1M |
Investing cash flow | -70.86%-19.27B | -1,131.00%-11.28B | 70.36%-916M | 86.17%-3.09B | -193.28%-22.35B | -63.33%23.96B | 693.24%65.34B | 131.45%8.24B | -39.25%-26.19B | 40.23%-18.81B |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -120.00%-2.2B |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M |
Cash dividends paid | -0.42%-476M | 0.00%-474M | 0.00%-474M | 0.00%-474M | 0.42%-474M | 1.24%-476M | 0.82%-482M | 0.41%-486M | 0.61%-488M | 0.41%-491M |
Cash dividends for minorities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-1M | 0.00%-1M | 0.00%-1M |
Net other fund-raising expenses | 0.00%-1M | ---1M | ---- | ---- | ---- | ---- | 99.82%-1M | -54,400.00%-545M | 0.00%-1M | 0.00%-1M |
Financing cash flow | -0.42%-477M | -0.21%-475M | 0.00%-474M | 0.00%-474M | 0.63%-474M | 1.45%-477M | 53.15%-484M | -110.39%-1.03B | 81.77%-491M | -80.08%-2.69B |
Other cash adjustments within cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -150.00%-1M | 166.67%2M |
Net cash flow | ||||||||||
Beginning cash position | -74.35%42.3B | 6.23%164.96B | 398.10%155.28B | -45.52%31.18B | 24.03%57.23B | 207.91%46.14B | -6.73%14.99B | -0.36%16.07B | -16.34%16.13B | 26.89%19.27B |
Current changes in cash | 132.75%40.17B | -1,367.96%-122.65B | -92.21%9.67B | 576.41%124.11B | -334.95%-26.05B | -64.41%11.09B | 2,992.76%31.16B | -1,789.47%-1.08B | 98.19%-57M | -177.09%-3.15B |
Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -300.00%-4M | -200.00%-1M | 200.00%1M |
Cash adjustments other than cash changes | ---- | -100.00%-2M | 0.00%-1M | 0.00%-1M | 0.00%-1M | ---1M | ---- | ---1M | ---- | -200.00%-1M |
End cash Position | 94.95%82.47B | -74.35%42.3B | 6.23%164.96B | 398.10%155.28B | -45.52%31.18B | 24.03%57.23B | 207.91%46.14B | -6.73%14.99B | -0.36%16.07B | -16.34%16.13B |
Free cash flow | 153.07%59.15B | -1,123.06%-111.45B | -91.44%10.89B | 3,590.37%127.26B | 71.73%-3.65B | 62.95%-12.9B | -296.32%-34.82B | -133.52%-8.79B | 47.93%26.21B | -51.19%17.71B |
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 |