Nippon Telegraph & Telephone
9432
Metaplanet
3350
Toyota Motor
7203
4
NTT Data Group
9613
5
Nintendo
7974
(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 | (Q4)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 89.85%3.8B | 382.46%3.58B | -47.48%3.28B | 3.91%12.59B | -26.61%5.61B | 76.99%2B | -145.35%-1.27B | 61.73%6.25B | -11.07%12.12B | 19.46%7.64B |
Net profit before non-cash adjustment | 40.22%4.23B | -13.72%2.64B | -38.97%2.26B | 17.96%13.5B | 52.21%3.72B | 7.98%3.02B | -9.14%3.06B | 30.42%3.7B | -18.42%11.45B | -28.04%2.45B |
Total adjustment of non-cash items | -70.87%517M | 219.81%1.78B | 754.55%360M | -72.64%683M | -36.42%447M | -17.52%1.78B | -55.72%-1.48B | -109.26%-55M | 59.59%2.5B | -41.56%703M |
-Depreciation and amortization | 3.13%1.02B | 28.36%946M | 44.30%860M | 18.61%3.28B | 15.10%953M | 35.62%990M | 16.43%737M | 4.38%596M | 32.92%2.76B | 31.22%828M |
-Disposal profit | ---- | ---- | ---- | 32.76%77M | ---- | ---- | ---- | ---- | -57.97%58M | ---- |
-Other non-cash items | -164.20%-504M | 137.46%832M | 23.20%-500M | -724.07%-2.67B | -218.58%-583M | -44.80%785M | -40.04%-2.22B | -2,930.43%-651M | 63.22%-324M | -189.27%-183M |
Changes in working capital | 66.08%-947M | 70.31%-844M | -74.53%664M | 12.81%-1.59B | -68.01%1.44B | 26.85%-2.79B | 2.90%-2.84B | 503.47%2.61B | 7.26%-1.83B | 150.61%4.49B |
-Change in receivables | -65.23%-3.18B | 97.09%-45M | 149.19%2.32B | -216.61%-1.79B | -70.56%747M | 40.17%-1.92B | -1,742.55%-1.54B | -56.08%931M | -24.35%1.54B | -14.23%2.54B |
-Change in inventory | 101.14%708M | 316.62%1.58B | -7.70%-1.06B | -469.54%-643M | -78.99%720M | 231.34%352M | -308.60%-728M | 70.40%-987M | 111.34%174M | 473.08%3.43B |
-Change in prepaid assets | ---- | ---- | ---- | 96.97%-2M | ---- | ---- | ---- | ---- | -407.69%-66M | ---- |
-Change in payables | 307.76%1.82B | -201.95%-2.94B | -93.99%187M | 122.53%812M | 78.02%-447M | -630.00%-876M | 74.20%-975M | 33.53%3.11B | -85.96%-3.6B | -17.91%-2.03B |
-Provision for loans, leases and other losses | 13.95%-296M | 40.59%568M | -74.50%-780M | 318.69%234M | 62.99%621M | -61.50%-344M | -0.98%404M | 34.55%-447M | -57.35%-107M | -8.63%381M |
-Changes in other current assets | ---- | ---- | ---- | 727.78%149M | ---- | ---- | ---- | ---- | 130.51%18M | ---- |
-Changes in other current liabilities | ---- | ---- | ---- | -258.30%-353M | ---- | ---- | ---- | ---- | 157.77%223M | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -1M | 0 | 0 | 0.00%-1M | 0.00%-1M | 0 | 0 | 0 | 83.33%-1M | -1M |
Interest received (cash flow from operating activities) | -29.53%136M | 1.01%200M | 21.69%230M | 130.68%842M | 80.69%262M | 66.38%193M | 204.62%198M | 384.62%189M | 518.64%365M | 4,733.33%145M |
Tax refund paid | 23.21%-1.24B | -250.00%-18M | 14.87%-1.7B | -13.35%-3.76B | 12.11%-167M | -36.26%-1.62B | 71.43%12M | -2.10%-1.99B | 17.27%-3.32B | 38.51%-190M |
Other operating cash inflow (outflow) | 0 | 0 | -1M | 0 | 1M | -1M | 0 | 0 | 0 | 0 |
Operating cash flow | 367.19%2.69B | 455.87%3.76B | -59.16%1.82B | 5.55%9.67B | -24.91%5.7B | 860.00%576M | -138.37%-1.06B | 127.80%4.45B | -5.21%9.16B | 24.69%7.59B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 21.46%-549M | 362.12%1.36B | -341.10%-1.36B | 83.27%-1.04B | 157.01%492M | 41.01%-699M | 64.96%-520M | 88.39%-309M | -115.37%-6.19B | -774.22%-863M |
Net intangibles purchase and sale | 71.70%-60M | -20.35%-136M | 17.42%-128M | -34.41%-746M | -137.50%-266M | -19.10%-212M | 39.25%-113M | -96.20%-155M | -7.77%-555M | 54.29%-112M |
Net business purchase and sale | --0 | --0 | --0 | ---5.16B | --0 | --0 | ---5.63B | --467M | --0 | --0 |
Net investment product transactions | -102.24%-118M | 31.03%-120M | 83.94%-123M | 1,417.55%4.2B | 12.98%-114M | 4,967.59%5.26B | -185.25%-174M | -3,931.58%-766M | 88.89%-319M | 82.60%-131M |
Net changes in other investments | -76.40%21M | -851.43%-526M | -76.47%28M | 842.86%312M | 1,233.33%34M | 361.76%89M | 6,900.00%70M | 2,083.33%119M | -108.24%-42M | -100.75%-3M |
Investing cash flow | -115.92%-706M | 82.84%-1.09B | -146.27%-1.59B | 65.85%-2.43B | 113.17%146M | 394.68%4.44B | -267.92%-6.37B | 76.72%-644M | -25.53%-7.11B | -136.46%-1.11B |
Financing cash flow | ||||||||||
Net common stock issuance | --0 | --0 | -40.13%-7.01B | -29,131.25%-4.65B | ---6M | 5,533.33%338M | 120.00%22M | ---5B | 100.16%16M | --0 |
Cash dividends paid | 0.00%-1.83B | --0 | -6.33%-1.8B | -7.67%-3.52B | --0 | -8.40%-1.83B | --0 | -6.89%-1.69B | 2.94%-3.27B | --0 |
Net other fund-raising expenses | ---2M | -300.00%-2M | 0.00%-2M | ---2M | ---1M | --0 | --1M | -300.00%-2M | ---- | ---- |
Financing cash flow | -22.76%-1.83B | -108.70%-2M | -31.58%-8.8B | -150.97%-8.17B | ---7M | 11.34%-1.49B | 130.00%23M | -323.48%-6.69B | 76.96%-3.26B | --0 |
Net cash flow | ||||||||||
Beginning cash position | 11.67%35.13B | -12.88%33.71B | 0.56%41.48B | -1.97%41.25B | 1.26%35.2B | -17.92%31.46B | -3.71%38.7B | -1.97%41.25B | -18.87%42.08B | -15.64%34.76B |
Current changes in cash | -95.71%151M | 136.01%2.66B | -197.05%-8.57B | 22.92%-928M | -9.92%5.84B | 212.36%3.52B | -242.02%-7.4B | -20.60%-2.89B | 88.11%-1.2B | 925.63%6.48B |
Effect of exchange rate changes | 410.36%1.13B | -873.91%-1.25B | 143.33%803M | 212.03%1.17B | 5,575.00%454M | 150.80%222M | -46.51%161M | -34.26%330M | 11.64%374M | -96.71%8M |
Cash adjustments other than cash changes | --2M | ---- | ---- | -900.00%-8M | ---9M | --0 | --0 | --1M | --1M | ---- |
End cash Position | 3.46%36.42B | 11.67%35.13B | -12.88%33.71B | 0.56%41.48B | 0.56%41.48B | 1.26%35.2B | -17.92%31.46B | -3.71%38.7B | -1.97%41.25B | -1.97%41.25B |
Free cash flow | 717.61%2.07B | 296.09%3.31B | -90.97%326M | 172.43%6.57B | -24.64%4.99B | 74.29%-335M | 20.07%-1.69B | 557.99%3.61B | -61.19%2.41B | 10.88%6.62B |
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 |