Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
(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 | 2.94%3.93B | 19.88%3.82B | 27.17%3.19B | -13.70%2.51B | 119.18%2.9B | -2.94%1.32B | 18.52%1.36B | 21.40%1.15B | 560.32%948.57M | -125.99%-206.07M |
Net profit before non-cash adjustment | 32.95%4.34B | 18.51%3.26B | 41.56%2.75B | -10.64%1.95B | 66.36%2.18B | 25.00%1.31B | 63.94%1.05B | 11.17%638.53M | 530.83%574.36M | -116.28%-133.31M |
Total adjustment of non-cash items | 644.63%262.11M | -143.20%-48.13M | -25.09%111.39M | -53.71%148.69M | 123.93%321.2M | 62.20%143.44M | -78.49%88.43M | 1,320.26%411.11M | -174.55%-33.69M | 21.55%45.19M |
-Depreciation and amortization | -6.51%203.44M | 13.81%217.61M | -15.51%191.2M | -4.54%226.29M | 66.60%237.04M | -2.18%142.28M | -44.77%145.45M | -17.00%263.37M | 108.54%317.3M | -22.83%152.16M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | --21.65M | --0 | --76.77M | ---- | ---- | ---- | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -654.25%-419.43M | 70.40%-55.61M |
-Share of associates | ---- | ---- | 14.32%-4.53M | -104.76%-5.29M | 4,568.49%111.11M | 126.18%2.38M | -124.01%-9.09M | 347.26%37.87M | 23.77%-15.32M | ---20.09M |
-Disposal profit | -535.64%-15.82M | 134.59%3.63M | 92.88%-10.5M | -65.53%-147.35M | -742.89%-89.02M | 388.57%13.85M | 108.22%2.83M | -140.53%-34.47M | 35,788.61%85.06M | --237K |
-Net exchange gains and losses | -179.73%-9.44M | 200.36%11.84M | -1,734.99%-11.8M | 79.45%-643K | 66.33%-3.13M | -273.25%-9.29M | 400.50%5.36M | -217.67%-1.79M | 553.88%1.52M | --232K |
-Other non-cash items | 129.85%83.93M | -276.78%-281.21M | -198.62%-74.64M | 753.90%75.68M | -100.22%-11.57M | 89.70%-5.78M | -138.41%-56.12M | 5,292.75%146.12M | 91.13%-2.81M | -213.74%-31.73M |
Changes in working capital | -210.18%-667.2M | 88.04%605.58M | -21.88%322.04M | 1.59%412.22M | 419.29%405.75M | -155.34%-127.08M | 125.28%229.64M | -75.01%101.94M | 445.84%407.91M | -86.58%-117.95M |
-Change in receivables | -113.94%-532.01M | -7.80%-248.67M | -284.75%-230.67M | 148.07%124.85M | 31.57%-259.76M | -675.94%-379.59M | 132.39%65.91M | -231.09%-203.51M | -70.46%155.24M | 537.79%525.51M |
-Change in inventory | ---- | ---- | ---- | -98.76%725K | 198.77%58.29M | ---59.02M | ---- | ---- | --15.94M | ---- |
-Change in prepaid assets | -46.28%180.52M | 106.07%336.05M | 564.25%163.07M | 37.79%24.55M | 130.26%17.82M | -165.76%-58.89M | 23.66%-22.16M | -331.60%-29.03M | 63.63%-6.73M | 35.66%-18.49M |
-Change in payables | 560.60%1.11B | -146.82%-240.57M | 219.20%513.82M | -285.42%-431.05M | 39.68%232.47M | 574.63%166.42M | -120.42%-35.06M | -29.47%171.72M | 138.95%243.45M | -774.72%-624.96M |
-Provision for loans, leases and other losses | -34.53%456.72M | -15.99%697.56M | 9.33%830.33M | 14.40%759.5M | 48.14%663.91M | --448.17M | ---- | --162.75M | ---- | ---- |
-Changes in other current assets | -3,172.25%-1.88B | 106.41%61.21M | -1,338.32%-954.51M | 78.38%-66.36M | -25.72%-306.97M | -210.51%-244.18M | --220.96M | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | 44.1M | |||||||||
Interest paid (cash flow from operating activities) | 3.59%-161K | 87.86%-167K | 76.71%-1.38M | -276.31%-5.91M | -120.82%-1.57M | 20.47%-711K | -12.88%-894K | 15.38%-792K | -55.22%-936K | -73.28%-603K |
Interest received (cash flow from operating activities) | -61.30%3.02M | 90.40%7.81M | -48.79%4.1M | -65.05%8.01M | 3.17%22.93M | -30.61%22.22M | 1,135.06%32.03M | 163.78%2.59M | 131.84%983K | -55.04%424K |
Tax refund paid | 53.14%-816.59M | -154.96%-1.74B | 28.36%-683.53M | -61.97%-954.06M | -45.24%-589.05M | -167.80%-405.57M | -91.94%-151.45M | -5,031.38%-78.9M | 102.85%1.6M | 52.05%-56.08M |
Other operating cash inflow (outflow) | 0 | 0 | -1K | 0 | 0 | 0 | 0 | 0.00%-1K | -1K | 0 |
Operating cash flow | 49.57%3.12B | -16.78%2.09B | 56.81%2.51B | -31.59%1.6B | 148.31%2.34B | -24.41%940.75M | 15.83%1.24B | 13.08%1.07B | 462.23%950.22M | -138.78%-262.32M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 54.42%-34.6M | 41.25%-75.89M | -5,236.10%-129.19M | 81.28%-2.42M | 79.34%-12.93M | -1,448.81%-62.6M | 96.61%-4.04M | -11,136.19%-119.22M | ---1.06M | ---- |
Net intangibles purchase and sale | 16.26%-53.71M | 53.67%-64.13M | 25.17%-138.43M | -36.13%-184.99M | 35.84%-135.89M | -5.97%-211.79M | -58.19%-199.86M | 18.45%-126.34M | 58.69%-154.92M | -52.40%-375.01M |
Net business purchase and sale | --0 | -104.32%-5.27M | -45.81%122.16M | --225.42M | ---- | ---- | ---- | --173.74M | ---- | ---- |
Net investment product transactions | -486.55%-715.94M | 188.73%185.21M | -184.18%-208.75M | -35.20%247.98M | 201.40%382.69M | 25.70%-377.43M | -141.89%-507.98M | 56.34%-210M | -88.20%-480.98M | ---255.57M |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---78M | ---- | ---- | ---- | ---- | ---- |
Net changes in other investments | -418.31%-231.16M | 76.78%-44.6M | -21,381.66%-192.05M | 99.44%-894K | -525.57%-158.81M | 74.18%-25.39M | -146.95%-98.33M | 182.59%209.46M | -14,619.56%-253.62M | ---1.72M |
Investing cash flow | -22,004.97%-1.04B | 99.14%-4.68M | -291.60%-546.25M | 9,774.31%285.1M | 99.56%-2.95M | 16.42%-677.21M | -1,019.82%-810.21M | 91.88%-72.35M | -40.85%-890.58M | -110.39%-632.31M |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | ---- | -575.00%-1.9B | -73.33%400M | --1.5B | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | 38.01%-1.3B | -174.03%-2.1B | 492.87%2.84B | 33.30%-721.78M | -4,753.51%-1.08B | 93.47%-22.3M | -21.00%-341.39M | -171.95%-282.15M | -295.84%-103.75M | -95.73%52.98M |
Increase or decrease of lease financing | 6.25%-4.8M | 18.22%-5.12M | 33.06%-6.26M | 0.14%-9.35M | -24.73%-9.36M | -7.85%-7.51M | -31.53%-6.96M | -3.24%-5.29M | 8.22%-5.13M | 33.62%-5.58M |
Cash dividends paid | -19.90%-710.04M | -30.10%-592.19M | -0.59%-455.19M | -21.12%-452.52M | -22.08%-373.61M | -26.02%-306.04M | -0.51%-242.85M | -0.94%-241.62M | ---239.38M | ---- |
Net other fund-raising expenses | 0.00%-1K | 0.00%-1K | 0.00%-1K | 0.00%-1K | ---1K | ---- | ---- | ---- | ---1K | ---- |
Financing cash flow | 25.23%-2.02B | -668.70%-2.7B | 160.51%474.17M | -2,349.15%-783.65M | 110.37%34.84M | 43.19%-335.85M | -11.74%-591.2M | -51.92%-529.06M | -834.81%-348.26M | -96.13%47.39M |
Net cash flow | ||||||||||
Beginning cash position | -8.13%7.09B | 46.36%7.72B | 26.35%5.28B | 131.38%4.18B | -3.37%1.8B | -7.99%1.87B | 30.32%2.03B | -15.56%1.56B | -31.44%1.84B | 147.10%2.69B |
Current changes in cash | 111.01%67.77M | -125.30%-615.8M | 121.36%2.43B | -53.56%1.1B | 3,374.65%2.37B | 53.90%-72.31M | -133.16%-156.86M | 263.91%473.06M | 65.93%-288.62M | -152.90%-847.24M |
Effect of exchange rate changes | 179.73%9.44M | -200.36%-11.84M | 1,734.99%11.8M | -79.45%643K | -66.33%3.13M | 273.25%9.29M | -554.15%-5.36M | -149.22%-820K | 14.50%1.67M | --1.46M |
Cash adjustments other than cash changes | 200.00%1K | -200.00%-1K | -50.00%1K | --2K | ---- | 50.00%-1K | 0.00%-2K | -300.00%-2K | 200.00%1K | -200.00%-1K |
End cash Position | 1.09%7.17B | -8.13%7.09B | 46.36%7.72B | 26.35%5.28B | 131.38%4.18B | -3.37%1.8B | -7.99%1.87B | 30.32%2.03B | -15.56%1.56B | -31.44%1.84B |
Free cash flow | 55.80%3.03B | -13.09%1.95B | 58.68%2.24B | -35.50%1.41B | 228.22%2.19B | -35.97%666.35M | 25.54%1.04B | 4.37%828.92M | 224.62%794.24M | -269.51%-637.33M |
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 |