Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Charter Communications
CHTR
5
American Express
AXP
(FY)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -32.15%-17.14B | -371.60%-12.97B | 214.24%4.77B | 89.87%-4.18B | -778.72%-41.27B | -85.84%6.08B | 598.61%42.96B | -115.76%-8.62B | 201.81%54.67B | -76.80%18.11B |
Net profit before non-cash adjustment | -7.20%16.89B | 499.84%18.2B | -80.24%3.03B | 87.84%15.35B | 30.72%8.17B | 115.18%6.25B | -72.77%2.91B | -37.98%10.67B | -9.33%17.21B | -25.53%18.98B |
Total adjustment of non-cash items | -237.83%-5.64B | 313.41%4.09B | 81.64%-1.92B | -166.28%-10.43B | -230.08%-3.92B | 553.61%3.01B | -112.48%-664M | 152.25%5.32B | 167.64%2.11B | -210.02%-3.12B |
-Depreciation and amortization | -1.58%3.17B | 19.47%3.22B | -8.55%2.7B | -7.50%2.95B | 0.85%3.19B | 2.03%3.16B | -14.14%3.1B | 2.97%3.61B | 7.55%3.5B | -19.40%3.26B |
-Assets reserve and write-off | -52.89%743M | 1,823.17%1.58B | -92.49%82M | -39.67%1.09B | 230.29%1.81B | 349.18%548M | -97.47%122M | 1,978.88%4.82B | 11,500.00%232M | --2M |
-Other restructuring costs | ---- | ---- | ---- | ---- | ---2.71B | ---- | ---- | ---- | ---- | ---- |
-Disposal profit | -69.04%-2.23B | -606.42%-1.32B | 98.03%-187M | -4,716.99%-9.51B | 115.71%206M | -2,085.00%-1.31B | 97.56%-60M | -554.67%-2.46B | 78.02%-375M | -474.12%-1.71B |
-Net exchange gains and losses | ---- | ---- | ---- | ---- | ---741M | ---- | ---- | ---- | ---- | ---- |
-Other non-cash items | -1,297.55%-7.32B | 113.55%611M | 9.17%-4.51B | 12.42%-4.96B | -1,022.96%-5.67B | 116.06%614M | -482.93%-3.82B | 47.60%-656M | 73.20%-1.25B | -180.77%-4.67B |
Changes in working capital | 19.48%-28.39B | -1,065.07%-35.25B | 140.15%3.65B | 80.02%-9.1B | -1,327.75%-45.53B | -107.83%-3.19B | 265.44%40.72B | -169.62%-24.61B | 1,469.15%35.35B | -95.47%2.25B |
-Change in loans | 208.35%127.42B | -2,499.86%-117.59B | -88.45%4.9B | 129.26%42.43B | -532.39%-145.01B | 499.29%33.54B | -79.12%5.6B | 210.90%26.81B | -181.62%-24.17B | 15.04%29.62B |
-Change in prepaid assets | -7,540.00%-1.15B | -101.48%-15M | 680.57%1.02B | -195.63%-175M | 264.86%183M | 76.08%-111M | -134.34%-464M | -76.79%-198M | -387.18%-112M | 2.63%39M |
-Provision for loans, leases and other losses | -231.88%-815M | 209.38%618M | 18.59%-565M | -443.56%-694M | 796.55%202M | 94.55%-29M | -164.72%-532M | 152.92%822M | 112.59%325M | -349.13%-2.58B |
-Change in deposits by banks and customers | 108.69%1.13B | -74.93%-12.96B | -708.18%-7.41B | -124.29%-917M | 114.85%3.78B | -3,739.12%-25.42B | 83.95%-662M | 46.00%-4.12B | -259.74%-7.64B | 189.08%4.78B |
-Changes in other current assets | -279.15%-137.65B | 710.47%76.83B | 124.66%9.48B | -153.15%-38.44B | 621.55%72.32B | -133.46%-13.87B | 178.80%41.45B | -184.00%-52.6B | 457.81%62.62B | -201.84%-17.5B |
-Changes in other current liabilities | -196.93%-17.32B | 574.30%17.87B | 66.68%-3.77B | -149.16%-11.3B | 752.50%22.99B | 157.81%2.7B | -199.70%-4.67B | 7.99%4.68B | 135.80%4.33B | -208.66%-12.1B |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -5.72%-2.11B | -20.44%-1.99B | -36.69%-1.65B | -3.15%-1.21B | -13.01%-1.17B | 7.90%-1.04B | 1.49%-1.13B | 7.37%-1.14B | 11.97%-1.24B | -6.45%-1.4B |
Interest received (cash flow from operating activities) | 34.22%6.64B | 25.29%4.94B | 10.66%3.95B | 33.11%3.57B | -3.70%2.68B | 3.96%2.78B | -1.80%2.68B | 5.29%2.73B | -16.44%2.59B | -4.09%3.1B |
Tax refund paid | -253.87%-8.08B | 162.35%5.25B | -254.29%-8.43B | -102.90%-2.38B | -286.92%-1.17B | 113.51%627M | 20.56%-4.64B | -53.43%-5.84B | 37.32%-3.81B | 61.38%-6.07B |
Other operating cash inflow (outflow) | 150.00%1M | -300.00%-2M | 1M | |||||||
Operating cash flow | -334.53%-20.69B | -250.33%-4.76B | 67.64%-1.36B | 89.74%-4.2B | -584.34%-40.94B | -78.80%8.45B | 409.64%39.87B | -124.66%-12.88B | 280.20%52.22B | -78.63%13.73B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 1,233.33%240M | -94.08%18M | 1,588.89%304M | --18M | --0 | -57.14%3M | 133.33%7M | 100.35%3M | 43.94%-851M | -48.97%-1.52B |
Net intangibles purchase and sale | -33.72%-2.08B | 79.25%-1.55B | -387.95%-7.49B | 25.12%-1.54B | -14.08%-2.05B | 25.19%-1.8B | 7.79%-2.4B | 50.97%-2.61B | -23.70%-5.31B | -63.00%-4.3B |
Net business purchase and sale | 1,077.87%2.47B | -104.98%-253M | 3,531.43%5.08B | 12.00%140M | --125M | ---- | ---- | ---- | ---- | -12,840.00%-2.59B |
Net investment property transactions | 31.90%5.18B | 409.74%3.93B | -91.26%770M | 514.20%8.81B | -57.79%-2.13B | 11.02%-1.35B | -141.90%-1.52B | 2.03%3.62B | 226.89%3.54B | -180.03%-2.79B |
Net changes in other investments | 42.80%367M | -91.43%257M | 865.05%3B | -217.01%-392M | 31.37%335M | 120.71%255M | -247.74%-1.23B | 75.98%-354M | -284.48%-1.47B | 228.46%799M |
Investing cash flow | 158.25%6.18B | 43.55%2.39B | -76.32%1.67B | 289.43%7.04B | -28.75%-3.72B | 43.84%-2.89B | -878.94%-5.14B | 116.12%660M | 60.62%-4.09B | -1,189.70%-10.4B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -204.67%-3.07B | -76.61%2.94B | -25.35%12.56B | -62.83%16.82B | 623.08%45.24B | 131.63%6.26B | -195.04%-19.78B | 148.52%20.81B | -645.88%-42.9B | 114.72%7.86B |
Net common stock issuance | -319.54%-8.4B | 18.66%-2B | -245,900.00%-2.46B | ---1M | --0 | -1,733.21%-4.52B | 691.43%277M | -93.96%35M | 121.44%579M | -9,546.43%-2.7B |
Cash dividends paid | -47.98%-6.07B | -38.30%-4.1B | -0.10%-2.97B | -50.03%-2.96B | 33.14%-1.98B | 39.85%-2.95B | -0.04%-4.91B | -0.76%-4.91B | 0.02%-4.87B | 0.02%-4.87B |
Cash dividends for minorities | 6.25%-15M | 82.42%-16M | 0.00%-91M | -810.00%-91M | 62.96%-10M | 12.90%-27M | 0.00%-31M | 8.82%-31M | 33.33%-34M | 21.54%-51M |
Net other fund-raising expenses | 22.91%-949M | -112.90%-1.23B | 2,009.20%9.55B | 23.55%-500M | 86.11%-654M | -987.07%-4.71B | 11.81%-433M | 83.21%-491M | -408.70%-2.93B | -4.36%-575M |
Financing cash flow | -319.17%-18.5B | -126.62%-4.41B | 25.03%16.58B | -68.87%13.26B | 815.43%42.6B | 76.07%-5.96B | -261.37%-24.88B | 130.74%15.42B | -14,607.62%-50.15B | 99.42%-341M |
Net cash flow | ||||||||||
Beginning cash position | -7.46%77.77B | 5.32%84.04B | 27.63%79.79B | -1.96%62.52B | -0.65%63.77B | 18.55%64.18B | 5.76%54.14B | -3.87%51.19B | 5.31%53.25B | 11.29%50.57B |
Current changes in cash | -386.73%-33.01B | -140.15%-6.78B | 4.89%16.89B | 884.08%16.11B | -428.02%-2.05B | -103.95%-389M | 207.56%9.85B | 257.66%3.2B | -167.75%-2.03B | -34.43%3B |
Effect of exchange rate changes | -102.91%-15M | 6,550.00%516M | -100.69%-8M | 44.84%1.17B | 2,975.00%805M | -114.36%-28M | 177.08%195M | -873.08%-253M | 91.69%-26M | -156.09%-313M |
Cash adjustments other than cash changes | ---1M | ---- | -1,263,700.00%-12.64B | 200.00%1M | -200.00%-1M | --1M | ---- | 150.00%1M | -100.00%-2M | 0.00%-1M |
End cash Position | -42.47%44.75B | -7.46%77.77B | 5.32%84.04B | 27.63%79.79B | -1.96%62.52B | -0.65%63.77B | 18.55%64.18B | 5.76%54.14B | -3.87%51.19B | 5.31%53.25B |
Free cash flow | -261.46%-22.83B | 28.64%-6.32B | -54.30%-8.85B | 86.66%-5.74B | -745.90%-42.99B | -82.24%6.66B | 342.02%37.47B | -133.65%-15.48B | 488.36%46B | -87.10%7.82B |
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 |