Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
(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 | 27.91%30.37B | 2.64%23.74B | 17.16%23.13B | 40.06%19.74B | -33.34%14.1B | 87.02%21.14B | -36.89%11.31B | -11.38%17.92B | 28.93%20.22B | -17.62%15.68B |
Net profit before non-cash adjustment | 21.25%20.86B | 24.99%17.2B | 14.57%13.76B | 34.90%12.01B | 10.62%8.91B | -22.85%8.05B | -7.91%10.44B | 3.97%11.33B | 10.12%10.9B | 4.59%9.9B |
Total adjustment of non-cash items | 33.46%9.37B | -18.83%7.02B | 4.12%8.65B | 79.37%8.31B | -59.05%4.63B | 20.21%11.31B | 9.67%9.41B | 2.52%8.58B | -5.12%8.37B | 19.28%8.82B |
-Depreciation and amortization | 9.22%9.1B | 0.74%8.33B | -2.51%8.27B | -0.27%8.48B | -1.96%8.5B | 10.23%8.67B | 0.76%7.87B | 2.17%7.81B | 0.08%7.64B | 13.12%7.64B |
-Reversal of impairment losses recognized in profit and loss | 2,773.08%1.49B | -87.22%52M | -53.75%407M | -33.08%880M | -23.14%1.32B | 168.18%1.71B | 34.60%638M | 69.89%474M | -66.63%279M | --836M |
-Share of associates | -40.61%155M | 20.28%261M | -20.51%217M | -37.24%273M | --435M | ---- | ---- | ---- | ---- | ---- |
-Disposal profit | -94.77%-1.83B | -1,118.48%-937M | 107.44%92M | 9.24%-1.24B | -398.25%-1.36B | 849.18%457M | 83.69%-61M | -201.61%-374M | ---124M | --0 |
-Net exchange gains and losses | 153.56%188M | -1,855.00%-351M | 110.87%20M | -127.16%-184M | -136.49%-81M | 3,071.43%222M | -69.57%7M | -14.81%23M | 113.24%27M | -737.50%-204M |
-Other non-cash items | 180.30%265M | 5.98%-330M | -458.16%-351M | 102.35%98M | -1,763.75%-4.18B | -73.85%251M | 47.69%960M | 19.05%650M | -1.44%546M | -7.20%554M |
Changes in working capital | 126.49%129M | -168.50%-487M | 222.16%711M | -205.24%-582M | -68.85%553M | 120.78%1.78B | -327.36%-8.54B | -312.21%-2B | 131.00%942M | -239.85%-3.04B |
-Change in receivables | 87.08%-536M | -239.97%-4.15B | 172.41%2.97B | -783.64%-4.1B | -58.23%599M | 138.20%1.43B | 11.67%-3.75B | -53.26%-4.25B | -65.75%-2.77B | -36.57%-1.67B |
-Change in inventory | 2,340.00%112M | 98.14%-5M | -860.71%-269M | -129.17%-28M | -33.33%96M | 133.72%144M | -277.88%-427M | -232.35%-113M | -143.04%-34M | 890.00%79M |
-Change in payables | -112.48%-74M | 121.10%593M | -194.96%-2.81B | 473.45%2.96B | 140.22%516M | 76.17%-1.28B | -376.67%-5.38B | 439.06%1.95B | -53.18%361M | 1,268.18%771M |
-Provision for loans, leases and other losses | -85.68%244M | 125.99%1.7B | 79.95%754M | -33.39%419M | 67.29%629M | -42.86%376M | -0.60%658M | 59.13%662M | 126.86%416M | -373.19%-1.55B |
-Changes in other current assets | 101.96%19M | -452.00%-968M | 225.00%275M | 7.56%-220M | 49.58%-238M | -343.30%-472M | 174.33%194M | -141.76%-261M | 2,704.17%625M | 85.45%-24M |
-Changes in other current liabilities | -84.44%364M | 1,246.57%2.34B | -153.26%-204M | 136.51%383M | -166.56%-1.05B | 827.06%1.58B | 900.00%170M | -99.28%17M | 465.01%2.35B | -120.93%-643M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -19.57%-336M | -5.24%-281M | 12.75%-267M | -31.90%-306M | -22.75%-232M | -3.28%-189M | 19.74%-183M | 10.59%-228M | 24.56%-255M | 13.99%-338M |
Interest received (cash flow from operating activities) | 15.37%653M | 11.64%566M | 42.02%507M | -9.62%357M | -28.83%395M | 36.70%555M | 3.84%406M | 27.78%391M | 6.62%306M | -4.01%287M |
Tax refund paid | -8.00%-6.86B | -27.26%-6.35B | -12.95%-4.99B | 1.19%-4.42B | -5.47%-4.47B | 22.88%-4.24B | -46.46%-5.5B | 7.13%-3.75B | 2.53%-4.04B | -18.97%-4.15B |
Other operating cash inflow (outflow) | -3,345.45%-357M | -97.34%11M | -69.94%413M | -70.62%1.37B | 327.12%4.68B | 584.51%1.1B | -1,041.67%-226M | -91.43%24M | 235.92%280M | -20,700.00%-206M |
Operating cash flow | 32.69%23.47B | -5.89%17.69B | 12.20%18.79B | 15.79%16.75B | -21.24%14.47B | 216.24%18.37B | -59.53%5.81B | -13.07%14.35B | 46.36%16.51B | -27.03%11.28B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -19.95%-8.91B | -86.47%-7.43B | 42.28%-3.98B | 38.02%-6.9B | -11.08%-11.13B | -38.91%-10.02B | -41.25%-7.22B | -0.93%-5.11B | 56.88%-5.06B | -101.04%-11.74B |
Net intangibles purchase and sale | -33.57%-760M | 54.63%-569M | -27.70%-1.25B | -7.09%-982M | 35.33%-917M | -53.63%-1.42B | -69.67%-923M | -45.84%-544M | -38.66%-373M | 27.88%-269M |
Net business purchase and sale | ---7.18B | ---- | ---- | -2.78%-37M | 98.52%-36M | -152.23%-2.43B | 77.44%-965M | -20,271.43%-4.28B | 97.07%-21M | 78.73%-716M |
Net investment product transactions | 90.10%2B | 5,431.58%1.05B | -98.77%19M | 112.04%1.55B | 400.82%731M | -395.92%-243M | 57.39%-49M | -158.97%-115M | 277.27%195M | -103.70%-110M |
Advance cash and loans provided to other parties | 78.57%-3M | -55.56%-14M | 0.00%-9M | 18.18%-9M | 68.57%-11M | 76.03%-35M | -1,023.08%-146M | 13.33%-13M | 34.78%-15M | 14.81%-23M |
Repayment of advance payments to other parties and cash income from loans | -72.00%7M | 316.67%25M | -70.00%6M | -50.00%20M | -38.46%40M | 550.00%65M | -41.18%10M | -19.05%17M | -8.70%21M | 91.67%23M |
Net changes in other investments | -133.92%-2.12B | -44.80%-905M | -846.97%-625M | -116.67%-66M | 116.11%396M | -515.91%-2.46B | 1,036.54%591M | 105.06%52M | -446.96%-1.03B | 256.61%296M |
Investing cash flow | -116.35%-16.96B | -34.09%-7.84B | 9.00%-5.85B | 41.22%-6.42B | 33.94%-10.93B | -90.24%-16.55B | 12.93%-8.7B | -59.04%-9.99B | 49.90%-6.28B | -27.46%-12.54B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -22.95%-7.78B | -1,364.81%-6.33B | 96.67%-432M | -138.38%-12.97B | 259.35%33.79B | 496.20%9.4B | 142.51%1.58B | -216.08%-3.71B | 201.46%3.2B | -192.02%-3.15B |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | -92.28%-4.86B | ---2.53B | --0 | ---- | ---- |
Increase or decrease of lease financing | -14.61%-800M | 7.18%-698M | 17.00%-752M | -4.98%-906M | -9.52%-863M | -2.74%-788M | -16.04%-767M | -8.18%-661M | -31.97%-611M | ---463M |
Cash dividends paid | -58.49%-4.03B | -33.47%-2.54B | -64.45%-1.91B | 18.15%-1.16B | 28.27%-1.42B | 3.28%-1.97B | -1.04%-2.04B | -4.45%-2.02B | -22.56%-1.93B | -48.03%-1.58B |
Cash dividends for minorities | 5.56%-51M | -31.71%-54M | -41.38%-41M | -7.41%-29M | 50.00%-27M | -28.57%-54M | -55.56%-42M | -8.00%-27M | 16.67%-25M | -3.45%-30M |
Net other fund-raising expenses | 18.38%-222M | 34.62%-272M | -9.76%-416M | -14.16%-379M | -117.97%-332M | 5,535.29%1.85B | 47.69%-34M | -108.19%-65M | 1,218.31%794M | 85.45%-71M |
Financing cash flow | -30.20%-12.89B | -179.00%-9.9B | 77.03%-3.55B | -149.57%-15.44B | 770.79%31.15B | 193.32%3.58B | 40.88%-3.83B | -556.55%-6.48B | 126.83%1.42B | -387.61%-5.29B |
Net cash flow | ||||||||||
Beginning cash position | 0.79%68.11B | 17.27%67.58B | -7.38%57.63B | 124.68%62.22B | 24.29%27.69B | -23.48%22.28B | -7.27%29.11B | 57.35%31.4B | -24.65%19.95B | 41.97%26.48B |
Current changes in cash | -13,185.42%-6.38B | -100.51%-48M | 283.74%9.4B | -114.75%-5.12B | 542.42%34.68B | 180.32%5.4B | -216.93%-6.72B | -118.21%-2.12B | 277.84%11.65B | -187.76%-6.55B |
Effect of exchange rate changes | 19.69%614M | -7.07%513M | 51.65%552M | 330.38%364M | -1,416.67%-158M | 108.70%12M | -762.50%-138M | 92.16%-16M | -223.81%-204M | -117.21%-63M |
Cash adjustments other than cash changes | 411.59%353M | --69M | ---- | --163M | ---- | -96.00%1M | 117.01%25M | -14,800.00%-147M | -98.84%1M | --86M |
End cash Position | -7.94%62.7B | 0.79%68.11B | 17.27%67.58B | -7.38%57.63B | 124.68%62.22B | 24.29%27.69B | -23.48%22.28B | -7.27%29.11B | 57.35%31.4B | -24.65%19.95B |
Free cash flow | 43.07%13.54B | -27.12%9.47B | 66.01%12.99B | 786.18%7.83B | -85.77%883M | 289.29%6.21B | -140.57%-3.28B | -14.00%8.08B | 1,160.38%9.4B | -110.19%-886M |
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 |