Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
(FY)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 14.00%552.76B | 66.62%65.41B | -3.65%99.47B | 89.50%225.81B | 114.88%484.87B | 223.21B | 163.38%39.26B | 1,279.69%103.24B | 68.48%119.16B | -32.83%225.65B |
Net profit before non-cash adjustment | 16.83%346.92B | 99.22%135.76B | 16.47%77.69B | -11.68%54.37B | 32.01%296.95B | --100.53B | 1.98%68.15B | 48.76%66.7B | 72.64%61.57B | 3.24%224.94B |
Total adjustment of non-cash items | 33.91%257.23B | -37.50%49.66B | 44.15%82.58B | 67.96%46.3B | -20.43%192.09B | --27.77B | 7.31%79.46B | 52.29%57.29B | -13.28%27.57B | 2.17%241.41B |
-Depreciation and amortization | 10.26%221.43B | 5.47%56.72B | 7.67%52.62B | 9.51%50.23B | -6.09%200.83B | --52.32B | -1.44%53.77B | -4.35%48.88B | -5.91%45.86B | 3.40%213.84B |
-Reversal of impairment losses recognized in profit and loss | 2.68%10.12B | 12.50%9M | -74.35%99M | --0 | -60.61%9.85B | --8.41B | -96.75%8M | -45.33%386M | --1.05B | 513.04%25.01B |
-Share of associates | -40.14%-38.98B | -126.82%-15.29B | -24.23%-8.75B | 23.01%-5.61B | -27.47%-27.82B | ---6.75B | -13.95%-6.74B | -7.64%-7.05B | -41.06%-7.28B | -18.37%-21.82B |
-Disposal profit | 5.60%-21.59B | -4,075.39%-22.94B | -95.12%73M | -93.72%12M | -5.02%-22.88B | ---25.14B | 172.67%577M | 347.44%1.5B | 123.32%191M | -2,007.44%-21.78B |
-Deferred income tax | 31.12%90.35B | 52.32%32.13B | 41.56%22.93B | 42.01%21.75B | 2.49%68.91B | --16.3B | 10.22%21.09B | 42.40%16.2B | 36.35%15.32B | 8.78%67.24B |
-Other non-cash items | 88.88%-4.09B | -108.93%-961M | 694.44%15.6B | 27.15%-20.08B | -74.65%-36.81B | ---17.37B | 57.76%10.76B | 85.75%-2.63B | -24.14%-27.57B | -10.24%-21.07B |
Changes in working capital | -1,132.69%-51.39B | -10.76%-120.01B | -193.02%-60.8B | 316.76%125.14B | 98.27%-4.17B | --94.9B | 46.58%-108.35B | 72.33%-20.75B | 816.54%30.03B | -103.61%-240.71B |
-Change in receivables | -536.23%-88.87B | -1,279.31%-64.52B | -24.33%-46.29B | 16.10%207.65B | 84.39%-13.97B | ---150.92B | 90.97%-4.68B | 54.47%-37.23B | -5.88%178.85B | -359.62%-89.46B |
-Change in inventory | -99.02%216M | 19.86%-35.19B | -123.43%-7.42B | 77.26%-18.11B | 109.79%21.95B | --113.8B | 63.33%-43.9B | 197.07%31.68B | 22.69%-79.63B | -22.26%-224.27B |
-Change in payables | 121.36%14.36B | 130.19%4.47B | 116.98%6.34B | 18.59%-32.4B | -288.94%-67.24B | --24.71B | -234.47%-14.81B | -211.58%-37.34B | -16.65%-39.8B | -28.84%35.59B |
-Provision for loans, leases and other losses | 27.54%-9.09B | 419.23%83M | 191.31%578M | 6.28%7.83B | -40.92%-12.55B | ---19.26B | 79.03%-26M | -284.55%-633M | 8.32%7.37B | -13.31%-8.91B |
-Changes in other current assets | -1,091.22%-23.37B | 211.09%13.02B | -89.04%1.83B | -53.85%-27.38B | 145.77%2.36B | --15.2B | -41.55%-11.72B | -19.34%16.68B | -12.52%-17.8B | -194.43%-5.15B |
-Changes in other current liabilities | -15.18%55.36B | -14.05%-37.88B | -359.81%-15.83B | 34.37%-12.46B | 26.77%65.27B | --111.37B | 2.06%-33.21B | 140.48%6.09B | 53.29%-18.98B | 38.90%51.49B |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 8.01%-6.77B | 51.28%-779M | -8.64%-1.84B | -35.81%-2.04B | -92.45%-7.36B | -2.57B | -81.09%-1.6B | -96.06%-1.69B | -123.29%-1.51B | -54.46%-3.83B |
Interest received (cash flow from operating activities) | 12.47%38.97B | 16.88%13.46B | 35.32%8.79B | 22.83%12.87B | 58.06%34.65B | 6.15B | 51.08%11.52B | 39.33%6.5B | 40.31%10.48B | 1.00%21.92B |
Tax refund paid | -33.49%-129.04B | -29.02%-41.39B | -8.39%-18.88B | -42.93%-52.76B | -25.50%-96.67B | -10.26B | -17.48%-32.08B | -14.80%-17.41B | -61.42%-36.92B | -5.80%-77.03B |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 9.73%455.91B | 114.71%36.71B | -3.40%87.55B | 101.57%183.88B | 149.22%415.48B | --216.53B | 120.72%17.1B | 2,432.95%90.64B | 66.91%91.22B | -40.96%166.71B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -28.87%-190.51B | -0.72%-47.03B | -7.26%-48.9B | -21.03%-47.57B | -23.77%-147.83B | ---16.24B | -45.23%-46.7B | -30.06%-45.59B | -18.62%-39.3B | 8.98%-119.44B |
Net intangibles purchase and sale | 3.50%-32.08B | 11.60%-5.17B | -6.34%-8.99B | 11.32%-6.46B | -36.04%-33.25B | ---11.66B | -29.38%-5.84B | -23.26%-8.45B | -51.92%-7.29B | -12.49%-24.44B |
Net business purchase and sale | --40.97B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | -110.06%-8.87B | 94.94%-3.17B | -80.60%2.35B | -254.21%-8.86B | 1,248.76%88.18B | --132.86B | -44,773.57%-62.54B | 1,532.88%12.12B | 141.55%5.74B | -119.35%-7.68B |
Net changes in other investments | -2.04%-1.25B | -82.51%-1.08B | 242.39%776M | -2,139.47%-851M | -140.54%-1.22B | ---51M | -213.71%-589M | -109.47%-545M | 98.58%-38M | 289.04%3.02B |
Investing cash flow | -103.73%-191.75B | 86.62%-15.47B | -28.94%-54.76B | -55.89%-63.74B | 36.63%-94.12B | --104.91B | -221.19%-115.68B | -19.92%-42.47B | 24.89%-40.89B | -29.31%-148.53B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -143.62%-33.38B | -98.26%2.85B | -429.24%-777M | -425.10%-9.82B | -137.22%-13.7B | ---180.61B | 18.52%163.65B | 205.83%236M | 3.85%3.02B | 211.54%36.82B |
Net common stock issuance | 31.76%-31.29B | 37.07%-8.11B | -34.33%-21.89B | 85.70%-1.29B | -2,811.75%-45.86B | ---7.64B | ---12.89B | -934.73%-16.3B | ---9.03B | 96.88%-1.58B |
Increase or decrease of lease financing | -7.45%-65.45B | -3.05%-15.87B | -11.77%-16.82B | -15.65%-16.23B | -5.11%-60.92B | ---16.44B | -5.26%-15.4B | -4.38%-15.05B | -0.11%-14.04B | -3.69%-57.96B |
Cash dividends paid | -7.60%-104.32B | 0.94%-41.61B | --0 | -14.13%-62.7B | -14.70%-96.95B | --0 | -42.00%-42.01B | --0 | 0.00%-54.94B | 1.40%-84.52B |
Cash dividends for minorities | -45.36%-16.48B | -79.58%-3.68B | -35.69%-7.29B | -79.37%-3.31B | -8.07%-11.33B | ---2.07B | -11.01%-2.05B | 9.24%-5.37B | -60.33%-1.85B | 22.16%-10.49B |
Net other fund-raising expenses | -26.92%-14.41B | -10,785.00%-2.18B | ---11.8B | ---196M | -516.06%-11.35B | ---11.33B | 84.85%-20M | ---- | ---- | 31.44%-1.84B |
Financing cash flow | -10.50%-265.33B | -175.14%-68.6B | -60.56%-58.58B | -21.76%-93.55B | -100.82%-240.12B | ---218.09B | -0.65%91.29B | -64.53%-36.49B | -11.56%-76.83B | 50.45%-119.57B |
Net cash flow | ||||||||||
Beginning cash position | 18.50%765.38B | 14.16%754.5B | 27.02%816.23B | 18.50%765.38B | -11.18%645.87B | --645.61B | 4.64%660.91B | -6.48%642.61B | -11.18%645.87B | -5.24%727.18B |
Current changes in cash | -101.45%-1.18B | -549.43%-47.36B | -320.82%-25.79B | 200.34%26.59B | 180.13%81.24B | --103.35B | 72.62%-7.29B | 119.00%11.68B | 61.40%-26.5B | -37.36%-101.39B |
Effect of exchange rate changes | -117.96%-6.88B | 435.22%26.83B | -642.88%-35.93B | 4.39%24.26B | 90.59%38.27B | --16.42B | 58.80%-8.01B | 12.03%6.62B | -18.83%23.24B | -40.21%20.08B |
End cash Position | -1.05%757.33B | 13.69%733.98B | 14.16%754.5B | 27.02%816.23B | 18.50%765.38B | --765.38B | 10.26%645.61B | 4.64%660.91B | -6.48%642.61B | -11.18%645.87B |
Free cash flow | 11.31%229.83B | 53.57%-16.72B | -19.74%29.2B | 191.36%128.88B | 2,434.37%206.48B | --161.88B | 70.15%-36.02B | 175.95%36.38B | 184.46%44.23B | -107.00%-8.85B |
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 |