Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
(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 | -32.22%482.34B | 1,615.17%711.58B | -109.97%-46.96B | 56.88%470.91B | -26.68%300.16B | -32.37%409.39B | -33.04%605.37B | -1.06%904.12B | -27.98%913.79B | 14.94%1.27T |
Net profit before non-cash adjustment | -34.27%198.74B | 370.17%302.35B | -1,085.91%-111.91B | -94.04%11.35B | 174.90%190.39B | -73.22%69.26B | -21.11%258.63B | 123.81%327.82B | -21.51%146.47B | -61.04%186.61B |
Total adjustment of non-cash items | 107.20%394.89B | 41.21%190.58B | -71.14%134.96B | 40.65%467.63B | 204.10%332.48B | -78.05%109.33B | -17.91%498B | -24.65%606.65B | -29.26%805.1B | 65.49%1.14T |
-Depreciation and amortization | 2.60%367.52B | 5.00%358.21B | -18.62%341.15B | 1.74%419.2B | -2.47%412.04B | -22.02%422.5B | -3.47%541.81B | -0.54%561.26B | -9.27%564.28B | -0.37%621.95B |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | --10.51B | ---- | ---- | ---- | --233.33B |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---113.53B | ---- | ---- | ---- | ---- |
-Share of associates | 50.43%-100.23B | -17,804.12%-202.18B | 103.12%1.14B | 63.68%-36.55B | 66.40%-100.64B | -1,095.76%-299.51B | 34.17%-25.05B | 39.26%-38.05B | -78.18%-62.65B | -132.66%-35.16B |
-Disposal profit | 0.86%27.54B | 116.87%27.31B | -672.38%-161.88B | 16.16%28.28B | -79.70%24.35B | 295.49%119.91B | 19.17%30.32B | 11.82%25.44B | -12.60%22.75B | 206.43%26.03B |
-Other non-cash items | 1,280.36%100.06B | 115.95%7.25B | -180.16%-45.45B | 1,832.17%56.69B | 89.28%-3.27B | 37.76%-30.54B | -184.60%-49.08B | -79.34%58.01B | -3.88%280.72B | 316.33%292.04B |
Changes in working capital | -150.90%-111.3B | 412.29%218.66B | -766.99%-70.02B | 96.37%-8.08B | -196.49%-222.71B | 252.58%230.8B | -398.24%-151.26B | 19.64%-30.36B | 32.58%-37.78B | 11.00%-56.04B |
-Change in receivables | -138.62%-30.43B | 166.01%78.81B | -72.95%-119.39B | 39.55%-69.03B | -299.42%-114.2B | 288.41%57.27B | 60.08%-30.4B | -191.32%-76.15B | -144.90%-26.14B | 415.29%58.22B |
-Change in payables | 151.42%96.15B | -262.65%-186.98B | -29.50%114.96B | 2,927.84%163.05B | -109.08%-5.77B | 5.75%63.52B | 76.86%60.06B | 164.36%33.96B | 13.50%-52.77B | -85.07%-61B |
-Change in accrued expense | -158.47%-152.19B | 950.72%260.26B | ---30.59B | ---- | ---- | ---72.18B | ---- | ---- | ---- | ---- |
-Provision for loans, leases and other losses | -73.83%26.68B | 489.34%101.93B | 1,190.54%17.3B | 79.90%-1.59B | -102.12%-7.89B | 1,852.38%372.34B | 61.28%19.07B | -71.25%11.83B | 177.22%41.12B | -361.49%-53.26B |
-Changes in other current assets | -45.61%-51.5B | 32.36%-35.37B | 47.98%-52.29B | -5.97%-100.51B | 50.12%-94.85B | 4.93%-190.15B | ---200B | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -19.83%-67.51B | -19.95%-56.34B | -6.88%-46.97B | -4.23%-43.94B | 1.81%-42.16B | 31.17%-42.93B | 3.77%-62.38B | -3.48%-64.82B | 30.48%-62.64B | 11.63%-90.11B |
Interest received (cash flow from operating activities) | 101.95%10.98B | -78.61%5.44B | 34.10%25.42B | 14.93%18.95B | 236.05%16.49B | -10.99%4.91B | -16.39%5.51B | -64.83%6.59B | -21.42%18.75B | -24.10%23.86B |
Tax refund paid | -180.78%-15.07B | 285.35%18.65B | 118.14%4.84B | -321.38%-26.69B | 72.60%-6.33B | -0.24%-23.11B | -829.59%-23.06B | 108.57%3.16B | -20.06%-36.89B | -158.21%-30.73B |
Other operating cash inflow (outflow) | -683.58%-49.49B | 47.35%-6.32B | 5.81%-12B | 55.05%-12.74B | -14.46%-28.34B | -13.90%-24.76B | 77.56%-21.74B | -93.83%-96.86B | 46.99%-49.97B | 36.50%-94.28B |
Operating cash flow | -46.32%361.25B | 989.38%673.02B | -118.62%-75.67B | 69.50%406.49B | -25.86%239.83B | -35.78%323.49B | -33.03%503.71B | -3.94%752.18B | -27.33%783.04B | 23.44%1.08T |
Investing cash flow | ||||||||||
Net business purchase and sale | ---- | --0 | -1,199.23%-18.5B | ---1.42B | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,122.64%7.51B |
Advance cash and loans provided to other parties | -106.03%-38.52B | -6.49%-18.69B | 48.09%-17.56B | -199.65%-33.82B | -90.88%-11.29B | 23.71%-5.91B | 23.08%-7.75B | 57.90%-10.08B | -5.00%-23.93B | 53.83%-22.79B |
Repayment of advance payments to other parties and cash income from loans | -22.94%6.97B | -95.37%9.05B | 13,850.18%195.44B | 29.60%1.4B | -59.35%1.08B | 21.64%2.66B | 1,310.32%2.19B | -96.30%155M | -80.01%4.19B | -62.33%20.96B |
Net changes in other investments | -20.10%-827.66B | -25.70%-689.14B | -4.24%-548.23B | 7.24%-525.95B | -12.28%-567.01B | 10.66%-505B | -10.69%-565.27B | -11.32%-510.67B | 26.79%-458.73B | -18.04%-626.57B |
Investing cash flow | -22.96%-859.21B | -79.71%-698.79B | 30.54%-388.84B | 3.02%-559.79B | -13.57%-577.22B | 10.96%-508.25B | -9.65%-570.84B | -8.80%-520.59B | 22.94%-478.47B | -18.51%-620.9B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -61.81%207.58B | 72.82%543.6B | -42.76%314.55B | 2,084.43%549.49B | -254.11%-27.69B | 113.47%17.97B | -891.78%-133.44B | 102.81%16.85B | -55.83%-600.24B | 37.62%-385.2B |
Net other fund-raising expenses | -536.96%-13.41B | -138.72%-2.11B | -51.04%5.44B | 51.10%11.11B | 267.92%7.35B | -127.81%-4.38B | 464.80%15.74B | -16.06%-4.32B | 59.15%-3.72B | -6.22%-9.1B |
Financing cash flow | -64.14%194.17B | 69.23%541.5B | -42.92%319.98B | 2,856.13%560.6B | -249.66%-20.34B | 111.55%13.59B | -1,038.73%-117.7B | 102.08%12.54B | -53.17%-603.96B | 37.02%-394.3B |
Net cash flow | ||||||||||
Beginning cash position | 72.18%1.24T | -16.76%717.36B | 89.70%861.83B | -44.06%454.31B | -18.73%812.14B | -15.62%999.36B | 25.97%1.18T | -29.83%940.24B | 3.67%1.34T | -17.36%1.29T |
Current changes in cash | -158.91%-303.79B | 456.83%515.73B | -135.49%-144.53B | 213.86%407.3B | -108.99%-357.73B | 7.39%-171.17B | -175.71%-184.83B | 181.54%244.13B | -580.50%-299.39B | 122.49%62.31B |
Effect of exchange rate changes | -17.36%1.69B | 3,198.39%2.05B | -71.56%62M | 309.62%218M | -331.11%-104M | 123.20%45M | -1,716.67%-194M | 100.33%12M | -345.71%-3.69B | -115.15%-827M |
Cash adjustments other than cash changes | ---6.57B | ---- | -50.00%1M | 200.00%2M | 99.99%-2M | -804,650.00%-16.1B | -300.00%-2M | 100.00%1M | -587.59%-96.59B | ---14.05B |
End cash Position | -24.99%926.46B | 72.18%1.24T | -16.76%717.36B | 89.70%861.83B | -44.06%454.31B | -18.73%812.14B | -15.62%999.36B | 25.97%1.18T | -29.83%940.24B | 3.67%1.34T |
Free cash flow | -46.32%361.25B | 989.38%673.02B | -118.62%-75.67B | 69.50%406.49B | -25.86%239.83B | -35.78%323.49B | -33.03%503.71B | -3.94%752.18B | -27.33%783.04B | 23.44%1.08T |
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 |