Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Charter Communications
CHTR
5
MasterCard
MA
(FY)Mar 31, 2025 | (Q4)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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -6.53%508.57B | -22.57%141.62B | -13.03%132.15B | 16.73%154.85B | 4.42%79.94B | 34.01%544.08B | 73.15%182.9B | 105.94%151.96B | -2.74%132.66B | -15.11%76.56B |
Net profit before non-cash adjustment | 29.19%232.97B | 429.60%32.41B | 43.86%70.91B | -15.48%63.38B | 32.71%66.28B | -25.99%180.34B | -80.31%6.12B | -3.30%49.29B | -12.45%74.98B | -34.25%49.94B |
Total adjustment of non-cash items | -7.15%244.27B | -25.48%68.53B | -31.37%50.19B | 42.99%79.62B | 8.58%45.93B | 15.89%263.08B | 172.42%91.96B | 33.69%73.13B | -19.40%55.69B | -39.09%42.3B |
-Depreciation and amortization | -1.44%173.34B | -0.61%44.52B | -5.44%43.6B | -0.32%42.78B | 0.91%42.45B | 3.69%175.87B | 3.07%44.79B | 7.49%46.11B | 1.71%42.91B | 2.41%42.06B |
-Reversal of impairment losses recognized in profit and loss | -55.43%22.08B | -76.17%11.79B | 54,900.00%550M | 46,612.50%7.47B | 7,450.00%2.27B | 8,457.17%49.55B | 17,834.42%49.5B | -99.30%1M | -90.06%16M | --30M |
-Share of associates | -251.61%-109M | -165.38%-69M | 16.67%-5M | -2,100.00%-20M | ---15M | ---31M | ---26M | ---6M | --1M | --0 |
-Disposal profit | -16.68%2.12B | -78.25%338M | 110.58%1.1B | 140.43%553M | -43.85%137M | 14.83%2.55B | -18.04%1.55B | 18.99%520M | 185.82%230M | 58.44%244M |
-Deferred income tax | 20.93%71.43B | -56.17%3.44B | 125.36%33.62B | -27.22%17.09B | 34.80%17.29B | 0.06%59.07B | 171.13%7.85B | 1.56%14.92B | -16.41%23.48B | -53.02%12.83B |
-Other non-cash items | -2.79%-24.59B | 172.69%8.51B | -347.27%-28.67B | 207.36%11.76B | -25.90%-16.19B | -437.42%-23.93B | -1,305.40%-11.71B | 435.25%11.59B | -917.66%-10.95B | -1,505.68%-12.86B |
Changes in working capital | -68.88%31.32B | -52.04%40.68B | -62.58%11.05B | 495.88%11.85B | -105.70%-32.26B | 255.71%100.66B | 107.90%84.82B | 192.61%29.54B | 110.85%1.99B | 71.60%-15.69B |
-Change in receivables | -264.58%-6.78B | -46.54%22.51B | -158.72%-1.25B | 35.42%-29.38B | -75.12%1.34B | -96.04%4.12B | -9.95%42.1B | -94.66%2.12B | -123.85%-45.5B | -85.76%5.39B |
-Change in inventory | -65.32%28.94B | -131.22%-3.71B | -75.70%9.19B | -64.60%12.63B | 656.81%10.83B | 182.99%83.45B | 268.25%11.89B | 218.87%37.83B | 329.66%35.68B | 96.55%-1.95B |
-Change in payables | 1,788.24%2.25B | -61.57%2.02B | 46.50%1.59B | 85.32%-667M | 58.46%-692M | 100.40%119M | 142.01%5.24B | 111.95%1.09B | 66.76%-4.54B | -131.96%-1.67B |
-Changes in other current assets | 186.28%4.38B | 7.64%9.29B | 103.74%209M | 28.27%19.04B | -5.21%-24.15B | 68.05%-5.08B | 11.52%8.63B | 71.57%-5.6B | -45.74%14.84B | 26.69%-22.96B |
-Changes in other current liabilities | -86.00%2.53B | -37.62%10.58B | 122.08%1.31B | 578.00%10.23B | -456.83%-19.59B | 181.42%18.05B | 482.48%16.96B | 46.39%-5.91B | -60.72%1.51B | 152.02%5.49B |
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 | -29.62%-56.76B | -55.59%-13.36B | -39.53%-24.63B | 817.74%2.67B | -24.82%-21.45B | 66.04%-43.79B | 19.60%-8.58B | 62.77%-17.65B | 97.23%-372M | 70.06%-17.19B |
Other operating cash inflow (outflow) | 100.97%103M | 100.97%103M | 0 | 0 | 0 | -1,964.62%-10.65B | -222.83%-10.65B | 0 | 0 | 0 |
Operating cash flow | -7.71%451.91B | -21.57%128.36B | -19.94%107.53B | 19.08%157.52B | -1.48%58.49B | 76.36%489.64B | 78.57%163.67B | 344.11%134.31B | 7.59%132.28B | 81.07%59.37B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 21.26%-179.43B | 17.61%-35.22B | 16.73%-50.8B | 28.52%-37.28B | 22.02%-56.13B | -21.94%-227.89B | 7.59%-42.75B | -9.00%-61.01B | -19.71%-52.16B | -75.17%-71.97B |
Net intangibles purchase and sale | -30.31%-9.91B | -31.99%-2.91B | -29.52%-2.43B | -36.16%-2.28B | -23.80%-2.29B | 0.72%-7.6B | -2.80%-2.2B | ---1.87B | ---1.68B | ---1.85B |
Net investment product transactions | -265.96%-33.96B | -275.06%-16.51B | -313.44%-9.43B | -101.88%-200M | -94.23%-7.82B | -42.76%20.46B | 222.44%9.43B | -76.50%4.42B | -47.93%10.64B | -195.20%-4.02B |
Interest received (cash flow from investment activities) | 24.45%15.89B | -1.12%4.59B | -0.51%2.55B | 18.32%4.14B | 123.05%4.62B | 99.42%12.77B | 36.67%4.64B | 79.27%2.56B | 273.72%3.5B | 221.77%2.07B |
Net changes in other investments | -195.93%-660M | -318.63%-1.06B | 326.37%388M | -344.44%-44M | -45.83%52M | -29.51%688M | -34.99%483M | 225.00%91M | 500.00%18M | -52.48%96M |
Investing cash flow | -3.22%-208.07B | -68.16%-51.11B | -7.01%-59.73B | 10.11%-35.67B | 18.65%-61.57B | -33.12%-201.57B | 41.51%-30.39B | -35.39%-55.82B | -78.69%-39.68B | -110.13%-75.68B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 14.86%-50.41B | 100.09%53M | -718.25%-847M | -19,842.86%-49.75B | -36.87%137M | -6,881.79%-59.21B | -31,746.03%-59.81B | -60.86%137M | 25.37%252M | 63.16%217M |
Net common stock issuance | -727,227.27%-80.01B | 50.00%-1M | -749,950.00%-30B | 33.33%-2M | -2,499,950.00%-50B | 99.99%-11M | 0.00%-2M | -33.33%-4M | 99.99%-3M | 100.00%-2M |
Increase or decrease of lease financing | 2.29%-9.85B | -10.19%-2.86B | 1.97%-2.34B | 24.59%-2.06B | -9.44%-2.6B | -7.10%-10.08B | -43.31%-2.59B | -14.56%-2.38B | 7.70%-2.73B | 7.41%-2.37B |
Cash dividends paid | -7.54%-101.58B | --0 | -7.07%-50.57B | --0 | -8.00%-51.01B | -2.65%-94.46B | --0 | -0.00%-47.23B | --0 | -5.45%-47.23B |
Interest paid (cash flow from financing activities) | 11.20%-674M | 40.09%-127M | -86.11%-201M | -0.49%-207M | 40.34%-139M | -13.79%-759M | -253.33%-212M | 41.94%-108M | -40.14%-206M | 14.96%-233M |
Net other fund-raising expenses | 73.63%-212M | ---1M | ---98M | 100.14%1M | -70.15%-114M | 22.39%-804M | --0 | --0 | 9.68%-737M | -3.08%-67M |
Financing cash flow | -46.83%-242.73B | 95.32%-2.93B | -69.50%-84.06B | -1,417.97%-52.02B | -108.75%-103.72B | 9.30%-165.32B | -3,351.82%-62.62B | -0.85%-49.59B | 91.47%-3.43B | 45.47%-49.69B |
Net cash flow | ||||||||||
Beginning cash position | 32.51%622.01B | 7.63%573.71B | 9.56%571.7B | 27.11%537.64B | 32.51%622.01B | -8.33%469.41B | 23.71%533.03B | 4.69%521.8B | -0.57%422.97B | -8.33%469.41B |
Current changes in cash | -99.10%1.1B | 5.19%74.32B | -225.44%-36.26B | -21.69%69.83B | -61.82%-106.8B | 319.01%122.75B | 86.55%70.66B | 148.05%28.91B | 47.22%89.18B | 30.05%-66B |
Effect of exchange rate changes | -93.17%2.04B | -224.87%-22.88B | 316.39%38.26B | -470.41%-35.77B | 14.71%22.43B | 123.14%29.86B | 2,680.42%18.32B | -139.29%-17.68B | -22.33%9.66B | 154.77%19.56B |
End cash Position | 0.50%625.15B | 0.50%625.15B | 7.63%573.71B | 9.56%571.7B | 27.11%537.64B | 32.51%622.01B | 32.51%622.01B | 23.71%533.03B | 4.69%521.8B | -0.57%422.97B |
Free cash flow | 2.23%259.06B | -25.20%88.69B | -23.99%54.16B | 49.66%117.12B | 93.84%-904M | 216.46%253.41B | 177.92%118.57B | 327.44%71.25B | 0.45%78.26B | -60.07%-14.67B |
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 |