Nippon Denkai
5759
SMN
6185
WASH House
6537
Gala
4777
Birdman
7063
(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 | 55.36%-60.57B | -767.94%-135.69B | -90.47%20.31B | 549.63%213.25B | 52.30%-47.43B | -16.21%-99.43B | -191.19%-85.56B | 586.77%93.82B | 121.34%13.66B | -420.39%-64.01B |
Net profit before non-cash adjustment | 2.59%6.75B | -6.20%6.58B | 26.58%7.01B | 5.91%5.54B | -16.35%5.23B | -22.48%6.25B | -36.29%8.07B | 13.84%12.66B | -3.19%11.12B | -9.62%11.49B |
Total adjustment of non-cash items | -62.08%-38.51B | -6.54%-23.76B | 15.60%-22.3B | -34.01%-26.42B | 41.70%-19.72B | 35.05%-33.82B | 15.68%-52.07B | -93.04%-61.76B | -3.06%-31.99B | -26.04%-31.04B |
-Depreciation and amortization | -8.26%1.87B | 1.55%2.04B | 16.38%2B | 1.89%1.72B | -12.84%1.69B | -6.06%1.94B | -6.82%2.06B | 6.18%2.22B | -0.14%2.09B | -1.51%2.09B |
-Assets reserve and write-off | 994.12%186M | -97.36%17M | 20.11%645M | 597.40%537M | 2.67%77M | -58.33%75M | 181.25%180M | 1.59%64M | 350.00%63M | -70.83%14M |
-Other restructuring costs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.09B | ---- | ---- |
-Share of associates | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.47%-30M | 67.92%-17M |
-Disposal profit | -2.13%321M | 125.23%328M | 49.59%-1.3B | -937.34%-2.58B | 110.11%308M | -313.16%-3.05B | -12,383.33%-737M | 100.28%6M | -136.57%-2.12B | -214.74%-897M |
-Net exchange gains and losses | -7.91%-2.96B | 3.79%-2.74B | -334.09%-2.85B | -330.53%-657M | 135.36%285M | -192.01%-806M | 3,020.00%876M | -141.10%-30M | -75.83%73M | 277.50%302M |
-Other non-cash items | -62.09%-37.92B | -12.49%-23.4B | 18.26%-20.8B | -15.26%-25.45B | 30.97%-22.08B | 41.27%-31.98B | 9.12%-54.46B | -86.91%-59.92B | 1.45%-32.06B | -22.58%-32.53B |
Changes in working capital | 75.69%-28.81B | -432.82%-118.5B | -84.79%35.61B | 810.78%234.13B | 54.16%-32.94B | -72.96%-71.86B | -129.07%-41.55B | 313.87%142.92B | 177.67%34.53B | -239.37%-44.46B |
-Change in loans | 38.08%-80.2B | -286.96%-129.53B | 1,032.16%69.28B | 82.15%-7.43B | -187.18%-41.65B | 173.22%47.77B | -183.49%-65.24B | 1.03%78.14B | 193.69%77.34B | -1,492.71%-82.55B |
-Provision for loans, leases and other losses | 159.40%1.12B | -64.94%-1.88B | -140.68%-1.14B | 396.83%2.81B | -126.34%-945M | 2,462.86%3.59B | 107.40%140M | -355.33%-1.89B | 122.40%741M | -19.68%-3.31B |
-Change in deposits by banks and customers | 128.88%52.29B | 156.44%22.85B | -117.09%-40.48B | 1,938.01%236.86B | 109.41%11.62B | -617.80%-123.55B | -64.22%23.86B | 256.82%66.69B | -199.66%-42.53B | 40.81%42.67B |
-Change in financial liabilities | --0 | -200.00%-10.05B | --10.05B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Changes in other current assets | -1,489.80%-2.04B | 106.89%147M | -213.02%-2.14B | 195.74%1.89B | -678.59%-1.97B | 215.59%341M | -767.65%-295M | 96.65%-34M | 20.06%-1.02B | 46.82%-1.27B |
-Changes in other current liabilities | 172.73%24M | -203.13%-33M | 220.00%32M | 233.33%10M | 142.86%3M | 41.67%-7M | -166.67%-12M | 550.00%18M | 20.00%-4M | 99.69%-5M |
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 | 74.56%-476M | 49.87%-1.87B | -1,468.07%-3.73B | 88.49%-238M | 44.44%-2.07B | -270.89%-3.72B | 77.90%-1B | -131.11%-4.54B | 50.65%-1.96B | -51.04%-3.98B |
Other operating cash inflow (outflow) | 4.83%27.1B | -2.99%25.86B | -1.33%26.65B | -8.78%27.01B | -1.92%29.61B | -1.20%30.19B | -2.50%30.56B | -4.65%31.34B | -1.23%32.87B | -2.95%33.28B |
Operating cash flow | 69.61%-33.94B | -358.36%-111.7B | -81.99%43.23B | 1,307.03%240.02B | 72.74%-19.89B | -30.28%-72.96B | -146.43%-56B | 170.66%120.62B | 228.37%44.57B | -167.24%-34.72B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -22.25%-577M | 71.24%-472M | -35.84%-1.64B | -2.29%-1.21B | -5.54%-1.18B | 38.31%-1.12B | -7.08%-1.81B | -45.03%-1.69B | -49.55%-1.17B | 31.61%-781M |
Net intangibles purchase and sale | -50.26%-580M | 70.42%-386M | -128.55%-1.31B | 27.08%-571M | -255.91%-783M | 37.68%-220M | 32.50%-353M | -15.71%-523M | -54.27%-452M | 51.00%-293M |
Net business purchase and sale | --0 | ---52M | --0 | ---- | ---- | ---- | ---- | ---1.98B | ---- | ---- |
Net investment property transactions | -184.58%-50.72B | 133.80%59.96B | -13.09%25.65B | 3,145.10%29.51B | -101.26%-969M | 72.00%76.94B | 246.46%44.73B | -151.90%-30.54B | 6,087.18%58.85B | 99.19%-983M |
Net changes in other investments | 3,261.54%4.93B | -7,700.00%-156M | -100.00%-2M | -100.06%-1M | 136.31%1.82B | -66.57%-5B | -150,050.00%-3B | -100.00%-2M | ---1M | ---- |
Investing cash flow | -179.85%-47.02B | 160.67%58.89B | -18.34%22.59B | 2,495.15%27.66B | -101.64%-1.16B | 78.43%70.54B | 213.52%39.53B | -160.85%-34.83B | 2,882.35%57.23B | 98.33%-2.06B |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---11.05B | ---- | ---10B | ---- | ---- |
Net common stock issuance | ---770M | --0 | -47,900.00%-480M | 99.90%-1M | -32,766.67%-986M | -102.11%-3M | 3,650.00%142M | 33.33%-4M | 0.00%-6M | 99.77%-6M |
Increase or decrease of lease financing | -3.45%-30M | 3.33%-29M | -3.45%-30M | 89.45%-29M | 43.30%-275M | 0.41%-485M | 0.41%-487M | 6.50%-489M | -2.35%-523M | -3.86%-511M |
Cash dividends paid | 10.39%-1.48B | -56.02%-1.65B | 7.70%-1.06B | 8.85%-1.14B | -0.08%-1.25B | -0.08%-1.25B | -0.56%-1.25B | -0.16%-1.25B | -16.71%-1.24B | 9.36%-1.07B |
Cash dividends for minorities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---6M | ---- | ---- |
Net other fund-raising expenses | 0.00%-1M | ---1M | ---- | ---- | 0.00%-1M | 0.00%-1M | 0.00%-1M | ---1M | ---- | 50.00%-1M |
Financing cash flow | -35.80%-2.28B | -7.09%-1.68B | -33.42%-1.57B | 53.38%-1.17B | 80.34%-2.52B | -700.75%-12.8B | 86.39%-1.6B | -562.81%-11.75B | -11.94%-1.77B | -128.56%-1.58B |
Net cash flow | ||||||||||
Beginning cash position | -7.78%646.1B | 10.10%700.59B | 72.08%636.32B | -5.98%369.79B | -3.72%393.33B | -4.23%408.53B | 21.01%426.58B | 39.63%352.51B | -13.18%252.47B | -18.50%290.8B |
Current changes in cash | -52.76%-83.24B | -184.80%-54.49B | -75.89%64.26B | 1,231.38%266.51B | -54.81%-23.56B | 15.78%-15.22B | -124.40%-18.07B | -25.97%74.05B | 360.78%100.03B | 41.95%-38.36B |
Effect of exchange rate changes | ---- | ---- | -45.00%11M | 11.11%20M | -10.00%18M | 42.86%20M | -12.50%14M | -15.79%16M | -36.67%19M | -53.13%30M |
Cash adjustments other than cash changes | ---- | -200.00%-1M | --1M | ---- | ---1M | ---- | 0.00%-1M | -200.00%-1M | 200.00%1M | -200.00%-1M |
End cash Position | -12.88%562.86B | -7.78%646.1B | 10.10%700.59B | 72.08%636.32B | -5.98%369.79B | -3.72%393.33B | -4.23%408.53B | 21.01%426.58B | 39.63%352.51B | -13.18%252.47B |
Free cash flow | 68.72%-35.26B | -379.96%-112.72B | -83.09%40.26B | 1,182.99%238.17B | 70.42%-21.99B | -27.66%-74.35B | -149.25%-58.24B | 175.70%118.26B | 218.02%42.89B | -172.84%-36.34B |
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 |