Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Heico
HEI
5
Moody's
MCO
(FY)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 28.96%11.15B | 395.08M | -249.39M | 5.34B | 44.89%8.65B | -10.44%5.97B | -44.44%6.67B | 30.35%12B | 119.57%9.2B | -23.69%4.19B |
Net profit before non-cash adjustment | 19.95%8.98B | --2.19B | --1.97B | --1.18B | -9.54%7.49B | 5.16%8.28B | -7.05%7.87B | 19.30%8.47B | -8.73%7.1B | -5.71%7.78B |
Total adjustment of non-cash items | -31.67%744.54M | ---787.1M | ---483.87M | --1.34B | 25.40%1.09B | 374.25%868.9M | -113.93%-316.82M | 186.64%2.27B | -49.59%793.5M | -12.38%1.57B |
-Depreciation and amortization | 0.01%1.44B | --364.52M | --352.1M | --340.54M | -2.96%1.44B | -5.22%1.48B | -8.00%1.57B | -9.36%1.7B | -7.68%1.88B | -12.18%2.03B |
-Reversal of impairment losses recognized in profit and loss | -26.27%306K | ---- | ---- | ---- | -31.52%415K | 34.97%606K | 17.85%449K | -98.49%381K | 6,289.37%25.24M | -48.23%395K |
-Assets reserve and write-off | 58.94%-8.6M | ---2.55M | --199K | ---14.16M | 72.19%-20.94M | -13.72%-75.31M | -143.06%-66.22M | 355.59%153.8M | -338.97%-60.18M | -14.43%25.18M |
-Share of associates | -5.83%-469.5M | ---135.86M | ---79.77M | ---155.01M | -18.20%-443.65M | 41.31%-375.34M | -50.62%-639.55M | -125.90%-424.62M | -32.23%-187.97M | 75.07%-142.15M |
-Disposal profit | -82.83%-857.04M | ---432M | ---30.79M | --4.68M | -18.96%-468.77M | -282.03%-394.07M | -1,341.57%-103.15M | 105.06%8.31M | 57.24%-164.1M | -659.80%-383.81M |
-Net exchange gains and losses | 190.14%1.07M | ---1M | --953K | ---58K | -409.44%-1.19M | -104.59%-233K | 975.42%5.08M | 109.80%472K | ---4.82M | ---- |
-Other non-cash items | 9.32%637.24M | ---580.21M | ---726.56M | --1.16B | 155.25%582.9M | 121.14%228.37M | -229.59%-1.08B | 220.22%833.41M | -1,851.04%-693.22M | 179.91%39.59M |
Changes in working capital | 1,886.99%1.43B | ---1.01B | ---1.73B | --2.82B | 102.26%71.87M | -257.40%-3.18B | -170.93%-888.84M | -4.41%1.25B | 125.41%1.31B | -13.34%-5.16B |
-Change in receivables | -86.58%860.64M | --674.32M | ---2.28B | --2.81B | 231.79%6.41B | -648.61%-4.87B | 322.01%887.22M | -107.88%-399.63M | 222.53%5.07B | -533.26%-4.14B |
-Change in inventory | 38.72%-1.34B | ---1.69B | --1.05B | ---963.99M | -2,144.74%-2.19B | 70.99%-97.43M | -135.54%-335.8M | 575.55%944.72M | 109.66%139.84M | -257.77%-1.45B |
-Change in payables | 177.66%2.25B | --5M | ---510.03M | --982.87M | -279.03%-2.89B | 209.34%1.62B | -197.14%-1.48B | 188.60%1.52B | -275.58%-1.72B | 115.57%978.62M |
-Provision for loans, leases and other losses | --0 | ---- | --0 | --0 | -485.86%-660.46M | 343.46%171.17M | 104.74%38.6M | 62.65%-814.37M | -294.69%-2.18B | -297.30%-552.49M |
-Changes in other current assets | 43.29%-340.53M | --2.87M | ---763K | ---9.24M | ---600.47M | ---- | ---- | ---- | ---- | ---- |
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) | -35.57%613.49M | 117.33M | 396.38M | 65.94M | 444.62%952.11M | 6.20%174.82M | 7.05%164.62M | -47.82%153.78M | 267.37%294.72M | -57.29%80.23M |
Tax refund paid | 27.43%-1.81B | -958.81M | -53.79M | -763.66M | -62.55%-2.49B | 46.68%-1.53B | -40.57%-2.87B | 22.91%-2.04B | 4.60%-2.65B | -6.88%-2.78B |
Other operating cash inflow (outflow) | -88.76M | 2K | 0 | -1K | 0 | -425.84%-104.01M | -95.84%31.92M | 3.42%767.85M | 74,248,100.00%742.48M | -200.00%-1K |
Operating cash flow | 38.81%9.87B | ---446.4M | --93.2M | --4.64B | 57.73%7.11B | 13.01%4.51B | -63.31%3.99B | 43.28%10.87B | 408.40%7.59B | -51.53%1.49B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -182.11%-3B | ---1.38B | --46.3M | ---141.11M | -35.25%-1.06B | -20.78%-786.32M | -2.57%-651.03M | 40.80%-634.69M | -25.12%-1.07B | 63.66%-856.81M |
Net investment product transactions | -96.84%1.07B | --519.08M | --80.07M | --840K | 2,514.27%33.87B | -182.05%-1.4B | 117.11%1.71B | -227.81%-9.99B | -455.61%-3.05B | 447.07%857.25M |
Net changes in other investments | 32.32%-26.51M | ---7.69M | ---10.35M | --12.78M | 39.28%-39.17M | -5.86%-64.5M | -122.32%-60.93M | 49.25%-27.41M | -162.42%-54M | 105.76%86.5M |
Investing cash flow | -105.97%-1.96B | ---871.59M | --116.02M | ---127.49M | 1,553.84%32.76B | -325.88%-2.25B | 109.36%997.7M | -155.25%-10.66B | -4,901.39%-4.17B | 103.39%86.94M |
Financing cash flow | ||||||||||
Net common stock issuance | 99.95%-291K | ---14K | ---47K | ---125K | -80.57%-598.73M | 50.45%-331.57M | 33.12%-669.14M | -339,064.41%-1B | 48.70%-295K | -22.34%-575K |
Cash dividends paid | -6.96%-3.06B | ---1.49B | --0 | ---1.57B | -2.43%-2.86B | -14.14%-2.79B | -17.31%-2.44B | -22.03%-2.08B | 0.00%-1.71B | -10.00%-1.71B |
Net other fund-raising expenses | 19.94%-76.06M | ---18.34M | ---19.33M | ---20.12M | 7.92%-95.01M | -0.09%-103.18M | -0.35%-103.09M | 3.33%-102.73M | 5.98%-106.26M | 25.35%-113.02M |
Financing cash flow | 11.78%-3.13B | ---1.51B | ---19.38M | ---1.59B | -10.13%-3.55B | -0.25%-3.23B | -0.93%-3.22B | -75.67%-3.19B | 0.39%-1.81B | -6.86%-1.82B |
Net cash flow | ||||||||||
Beginning cash position | 635.57%42.13B | --45.23B | --45.15B | --42.13B | -14.21%5.73B | 38.51%6.68B | -37.54%4.82B | 25.51%7.72B | -3.63%6.15B | -15.71%6.38B |
Current changes in cash | -86.83%4.78B | ---2.83B | --189.85M | --2.93B | 3,845.02%36.32B | -154.79%-969.91M | 159.63%1.77B | -285.53%-2.97B | 762.09%1.6B | 79.64%-241.69M |
Effect of exchange rate changes | -153.13%-42.59M | --63.64M | ---108.88M | --85.95M | 283.43%80.16M | -75.63%20.91M | 20.50%85.79M | 326.19%71.19M | -416.63%-31.48M | 614.81%9.94M |
Cash adjustments other than cash changes | -200.00%-1K | ---1K | --0 | ---1K | 200.00%1K | ---1K | ---- | ---- | -150.00%-1K | 300.00%2K |
End cash Position | 11.25%46.87B | --42.46B | --45.23B | --45.15B | 635.57%42.13B | -14.21%5.73B | 38.51%6.68B | -37.54%4.82B | 25.51%7.72B | -3.63%6.15B |
Free cash flow | 13.78%6.87B | ---1.83B | --139.5M | --4.5B | 62.38%6.04B | 11.70%3.72B | -67.37%3.33B | 57.71%10.2B | 932.71%6.47B | -13.25%626.43M |
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 |