HAZAMA ANDO (1719) Cash Flow Statement

2039.5
+26.5+1.32%

20min DelayTrading Jan 16 14:21 JST

369.19BMarket Cap12.09P/E (Static)

HAZAMA ANDO (1719) Cash Flow

Quarterly+Annual

YOY

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(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

550.15%19.07B

-110.58%-4.24B

259.01%40.05B

-166.93%-25.18B

1,061.78%37.63B

-79.42%3.24B

-68.85%15.74B

502.50%50.53B

-79.62%8.39B

98.10%41.15B

Net profit before non-cash adjustment

102.45%38.29B

-15.18%18.91B

-12.17%22.3B

1.21%25.39B

2.58%25.09B

87.88%24.45B

-61.89%13.02B

-3.12%34.15B

55.72%35.25B

45.88%22.64B

Total adjustment of non-cash items

-7.71%2.89B

188.03%3.13B

-149.10%-3.55B

-15.66%7.23B

31.91%8.58B

-27.40%6.5B

437.58%8.96B

-59.21%1.67B

-52.98%4.08B

142.19%8.69B

-Depreciation and amortization

40.44%3.5B

18.81%2.5B

-12.86%2.1B

15.87%2.41B

14.66%2.08B

1.11%1.81B

-0.28%1.79B

50.17%1.8B

11.65%1.2B

-0.74%1.07B

-Reversal of impairment losses recognized in profit and loss

--32M

--0

--75M

--0

--884M

----

-94.02%45M

-31.45%752M

154.52%1.1B

--431M

-Share of associates

212.12%206M

24.53%66M

-80.59%53M

--273M

--0

----

-Disposal profit

-688.51%-3.98B

-467.42%-505M

49.14%-89M

-196.15%-175M

283.84%182M

-94.12%-99M

73.16%-51M

8.21%-190M

-408.96%-207M

-85.77%67M

-Net exchange gains and losses

121.88%140M

-72.97%-640M

-304.42%-370M

347.95%181M

-138.83%-73M

246.88%188M

-296.92%-128M

-81.59%65M

-69.28%353M

191.63%1.15B

-Other non-cash items

74.52%2.99B

132.16%1.71B

-217.07%-5.32B

-17.42%4.55B

19.68%5.5B

-36.97%4.6B

1,060.00%7.3B

-146.26%-760M

-72.46%1.64B

81.42%5.97B

Changes in working capital

15.87%-22.11B

-223.39%-26.28B

136.84%21.3B

-1,556.56%-57.81B

114.32%3.97B

-345.00%-27.72B

-142.35%-6.23B

147.52%14.71B

-414.98%-30.95B

488.80%9.83B

-Change in receivables

5.44%-31.6B

-298.66%-33.42B

56.06%-8.38B

-217.44%-19.08B

185.24%16.25B

-43.20%-19.06B

-176.06%-13.31B

186.68%17.5B

-418.64%-20.19B

165.51%6.34B

-Change in inventory

-44.48%885M

26.71%1.59B

-47.82%1.26B

150.19%2.41B

-251.45%-4.8B

189.43%3.17B

-472.98%-3.55B

-42.29%951M

277.78%1.65B

7.21%-927M

-Change in prepaid assets

-36.45%3.02B

-28.69%4.75B

61.39%6.67B

317.27%4.13B

-19.12%990M

414.65%1.22B

-109.52%-389M

241.25%4.09B

-30.51%-2.89B

-1,285.00%-2.22B

-Change in payables

1,149.78%4.7B

-107.11%-448M

124.21%6.3B

-416.92%-26.03B

-176.07%-5.04B

127.10%6.62B

-335.58%-24.42B

-1,763.80%-5.61B

-93.65%337M

182.72%5.31B

-Provision for loans, leases and other losses

-142.01%-505M

-20.61%1.2B

118.07%1.51B

-226.84%-8.38B

-80.24%-2.56B

-252.90%-1.42B

189.42%930M

75.60%-1.04B

-1,193.08%-4.26B

234.48%390M

-Changes in other current assets

3,752.78%1.39B

-99.74%36M

228.28%13.94B

-177.65%-10.87B

74.16%-3.92B

-173.52%-15.15B

1,317.54%20.61B

122.70%1.45B

-1,946.33%-6.41B

-106.38%-313M

-Changes in other current liabilities

----

198.39%3.05B

-122.31%-3.1B

628.24%13.9B

-425.62%-2.63B

-35.26%808M

-44.39%1.25B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-28.40%-547M

-21.71%-426M

-17.45%-350M

16.29%-298M

17.97%-356M

1.81%-434M

9.98%-442M

38.32%-491M

-18.81%-796M

15.93%-670M

Interest received (cash flow from operating activities)

18.09%705M

42.48%597M

44.48%419M

-26.21%290M

-11.88%393M

-5.51%446M

14.01%472M

0.73%414M

25.30%411M

21.03%328M

Tax refund paid

-14.25%-7.99B

-12.77%-7B

28.55%-6.2B

-11.97%-8.68B

-45.61%-7.76B

43.18%-5.33B

23.32%-9.37B

-24.71%-12.23B

-60.97%-9.8B

-34.41%-6.09B

Other operating cash inflow (outflow)

-16.98%-62M

96.76%-53M

25.92%-1.64B

-191.69%-2.21B

26.19%-758M

-107.47%-1.03B

-410.31%-495M

-97M

Operating cash flow

200.55%11.18B

-134.44%-11.12B

189.43%32.27B

-223.78%-36.09B

1,039.85%29.15B

-152.58%-3.1B

-84.53%5.9B

2,215.82%38.13B

-105.19%-1.8B

120.93%34.72B

Investing cash flow

Net PPE purchase and sale

66.93%-2.27B

-158.75%-6.86B

-4.49%-2.65B

13.02%-2.54B

18.29%-2.92B

-129.79%-3.57B

-0.39%-1.55B

1.78%-1.55B

-91.03%-1.58B

-358.33%-825M

Net intangibles purchase and sale

----

--289M

----

Net business purchase and sale

----

---1.88B

--0

----

Net investment product transactions

302.23%4.7B

146.55%1.17B

-1,705.04%-2.51B

-548.39%-139M

-52.31%31M

108.56%65M

-118.10%-759M

-103.82%-348M

186.38%9.12B

-1,346.03%-10.56B

Advance cash and loans provided to other parties

----

71.43%-2M

-40.00%-7M

Repayment of advance payments to other parties and cash income from loans

----

-33.33%58M

-21.62%87M

Net changes in other investments

-106.73%-829M

-195.25%-401M

10,425.00%421M

100.37%4M

-630.85%-1.07B

567.44%201M

88.19%-43M

71.61%-364M

-79.55%-1.28B

-206.57%-714M

Investing cash flow

126.25%1.6B

-28.59%-6.1B

-4.20%-4.74B

-15.05%-4.55B

-31.10%-3.95B

-28.01%-3.02B

-4.25%-2.36B

-135.78%-2.26B

152.57%6.32B

-8,866.42%-12.02B

Financing cash flow

Net issuance payments of debt

837.93%4.28B

12.12%-580M

-9.82%-660M

67.67%-601M

12.31%-1.86B

-9.62%-2.12B

-21,588.89%-1.93B

107.26%9M

94.75%-124M

58.79%-2.36B

Net common stock issuance

----

99.98%-2M

30.64%-10.63B

-210.53%-15.33B

2.55%-4.94B

-506,400.00%-5.07B

---1M

----

--10.05B

Cash dividends paid

-20.69%-9.61B

-19.58%-7.96B

-3.63%-6.66B

-10.70%-6.42B

3.36%-5.8B

-3.61%-6B

-49.20%-5.8B

-31.26%-3.88B

-60.12%-2.96B

-25.03%-1.85B

Cash dividends for minorities

-50.00%-3M

0.00%-2M

60.00%-2M

-25.00%-5M

90.00%-4M

---40M

----

Net other fund-raising expenses

17.58%-422M

-7.56%-512M

-125.59%-476M

-270.18%-211M

-14.00%-57M

-11.11%-50M

4.26%-45M

83.90%-47M

-392.00%-292M

135.71%100M

Financing cash flow

36.47%-5.75B

50.87%-9.05B

18.35%-18.43B

-78.29%-22.57B

4.44%-12.66B

-70.25%-13.24B

-96.34%-7.78B

-17.39%-3.96B

-156.82%-3.38B

179.32%5.94B

Net cash flow

Beginning cash position

-34.28%48.85B

14.81%74.33B

-49.44%64.74B

10.89%128.04B

-14.53%115.46B

-2.94%135.09B

29.28%139.19B

0.68%107.67B

34.41%106.94B

13.62%79.56B

Current changes in cash

126.75%7.03B

-388.38%-26.26B

114.41%9.11B

-603.83%-63.2B

164.79%12.54B

-357.19%-19.36B

-113.27%-4.24B

2,701.14%31.91B

-96.02%1.14B

253.97%28.65B

Effect of exchange rate changes

-112.85%-101M

64.09%786M

609.57%479M

-435.71%-94M

115.22%28M

-276.92%-184M

300.00%104M

88.57%-52M

64.14%-455M

-188.06%-1.27B

Cash adjustments other than cash changes

----

-200.00%-1M

150.00%1M

-200.00%-2M

102.33%2M

-352.94%-86M

110.30%34M

-787.50%-330M

4,900.00%48M

---1M

End cash Position

14.17%55.77B

-34.28%48.85B

14.81%74.33B

-49.44%64.74B

10.89%128.04B

-14.53%115.46B

-2.94%135.09B

29.28%139.19B

0.68%107.67B

34.41%106.94B

Free cash flow

138.75%7.05B

-162.15%-18.19B

175.75%29.27B

-247.38%-38.64B

479.61%26.22B

-266.59%-6.91B

-88.48%4.15B

958.36%35.99B

-112.80%-4.19B

115.48%32.76B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	550.15%19.07B	-110.58%-4.24B	259.01%40.05B	-166.93%-25.18B	1,061.78%37.63B	-79.42%3.24B	-68.85%15.74B	502.50%50.53B	-79.62%8.39B	98.10%41.15B
Net profit before non-cash adjustment	102.45%38.29B	-15.18%18.91B	-12.17%22.3B	1.21%25.39B	2.58%25.09B	87.88%24.45B	-61.89%13.02B	-3.12%34.15B	55.72%35.25B	45.88%22.64B
Total adjustment of non-cash items	-7.71%2.89B	188.03%3.13B	-149.10%-3.55B	-15.66%7.23B	31.91%8.58B	-27.40%6.5B	437.58%8.96B	-59.21%1.67B	-52.98%4.08B	142.19%8.69B
-Depreciation and amortization	40.44%3.5B	18.81%2.5B	-12.86%2.1B	15.87%2.41B	14.66%2.08B	1.11%1.81B	-0.28%1.79B	50.17%1.8B	11.65%1.2B	-0.74%1.07B
-Reversal of impairment losses recognized in profit and loss	--32M	--0	--75M	--0	--884M	----	-94.02%45M	-31.45%752M	154.52%1.1B	--431M
-Share of associates	212.12%206M	24.53%66M	-80.59%53M	--273M	--0	----	----	----	----	----
-Disposal profit	-688.51%-3.98B	-467.42%-505M	49.14%-89M	-196.15%-175M	283.84%182M	-94.12%-99M	73.16%-51M	8.21%-190M	-408.96%-207M	-85.77%67M
-Net exchange gains and losses	121.88%140M	-72.97%-640M	-304.42%-370M	347.95%181M	-138.83%-73M	246.88%188M	-296.92%-128M	-81.59%65M	-69.28%353M	191.63%1.15B
-Other non-cash items	74.52%2.99B	132.16%1.71B	-217.07%-5.32B	-17.42%4.55B	19.68%5.5B	-36.97%4.6B	1,060.00%7.3B	-146.26%-760M	-72.46%1.64B	81.42%5.97B
Changes in working capital	15.87%-22.11B	-223.39%-26.28B	136.84%21.3B	-1,556.56%-57.81B	114.32%3.97B	-345.00%-27.72B	-142.35%-6.23B	147.52%14.71B	-414.98%-30.95B	488.80%9.83B
-Change in receivables	5.44%-31.6B	-298.66%-33.42B	56.06%-8.38B	-217.44%-19.08B	185.24%16.25B	-43.20%-19.06B	-176.06%-13.31B	186.68%17.5B	-418.64%-20.19B	165.51%6.34B
-Change in inventory	-44.48%885M	26.71%1.59B	-47.82%1.26B	150.19%2.41B	-251.45%-4.8B	189.43%3.17B	-472.98%-3.55B	-42.29%951M	277.78%1.65B	7.21%-927M
-Change in prepaid assets	-36.45%3.02B	-28.69%4.75B	61.39%6.67B	317.27%4.13B	-19.12%990M	414.65%1.22B	-109.52%-389M	241.25%4.09B	-30.51%-2.89B	-1,285.00%-2.22B
-Change in payables	1,149.78%4.7B	-107.11%-448M	124.21%6.3B	-416.92%-26.03B	-176.07%-5.04B	127.10%6.62B	-335.58%-24.42B	-1,763.80%-5.61B	-93.65%337M	182.72%5.31B
-Provision for loans, leases and other losses	-142.01%-505M	-20.61%1.2B	118.07%1.51B	-226.84%-8.38B	-80.24%-2.56B	-252.90%-1.42B	189.42%930M	75.60%-1.04B	-1,193.08%-4.26B	234.48%390M
-Changes in other current assets	3,752.78%1.39B	-99.74%36M	228.28%13.94B	-177.65%-10.87B	74.16%-3.92B	-173.52%-15.15B	1,317.54%20.61B	122.70%1.45B	-1,946.33%-6.41B	-106.38%-313M
-Changes in other current liabilities	----	----	----	----	198.39%3.05B	-122.31%-3.1B	628.24%13.9B	-425.62%-2.63B	-35.26%808M	-44.39%1.25B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-28.40%-547M	-21.71%-426M	-17.45%-350M	16.29%-298M	17.97%-356M	1.81%-434M	9.98%-442M	38.32%-491M	-18.81%-796M	15.93%-670M
Interest received (cash flow from operating activities)	18.09%705M	42.48%597M	44.48%419M	-26.21%290M	-11.88%393M	-5.51%446M	14.01%472M	0.73%414M	25.30%411M	21.03%328M
Tax refund paid	-14.25%-7.99B	-12.77%-7B	28.55%-6.2B	-11.97%-8.68B	-45.61%-7.76B	43.18%-5.33B	23.32%-9.37B	-24.71%-12.23B	-60.97%-9.8B	-34.41%-6.09B
Other operating cash inflow (outflow)	-16.98%-62M	96.76%-53M	25.92%-1.64B	-191.69%-2.21B	26.19%-758M	-107.47%-1.03B	-410.31%-495M	-97M	0	0
Operating cash flow	200.55%11.18B	-134.44%-11.12B	189.43%32.27B	-223.78%-36.09B	1,039.85%29.15B	-152.58%-3.1B	-84.53%5.9B	2,215.82%38.13B	-105.19%-1.8B	120.93%34.72B
Investing cash flow
Net PPE purchase and sale	66.93%-2.27B	-158.75%-6.86B	-4.49%-2.65B	13.02%-2.54B	18.29%-2.92B	-129.79%-3.57B	-0.39%-1.55B	1.78%-1.55B	-91.03%-1.58B	-358.33%-825M
Net intangibles purchase and sale	----	----	----	----	----	--289M	----	----	----	----
Net business purchase and sale	----	----	----	---1.88B	--0	----	----	----	----	----
Net investment product transactions	302.23%4.7B	146.55%1.17B	-1,705.04%-2.51B	-548.39%-139M	-52.31%31M	108.56%65M	-118.10%-759M	-103.82%-348M	186.38%9.12B	-1,346.03%-10.56B
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	----	71.43%-2M	-40.00%-7M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	----	-33.33%58M	-21.62%87M
Net changes in other investments	-106.73%-829M	-195.25%-401M	10,425.00%421M	100.37%4M	-630.85%-1.07B	567.44%201M	88.19%-43M	71.61%-364M	-79.55%-1.28B	-206.57%-714M
Investing cash flow	126.25%1.6B	-28.59%-6.1B	-4.20%-4.74B	-15.05%-4.55B	-31.10%-3.95B	-28.01%-3.02B	-4.25%-2.36B	-135.78%-2.26B	152.57%6.32B	-8,866.42%-12.02B
Financing cash flow
Net issuance payments of debt	837.93%4.28B	12.12%-580M	-9.82%-660M	67.67%-601M	12.31%-1.86B	-9.62%-2.12B	-21,588.89%-1.93B	107.26%9M	94.75%-124M	58.79%-2.36B
Net common stock issuance	----	99.98%-2M	30.64%-10.63B	-210.53%-15.33B	2.55%-4.94B	-506,400.00%-5.07B	---1M	----	----	--10.05B
Cash dividends paid	-20.69%-9.61B	-19.58%-7.96B	-3.63%-6.66B	-10.70%-6.42B	3.36%-5.8B	-3.61%-6B	-49.20%-5.8B	-31.26%-3.88B	-60.12%-2.96B	-25.03%-1.85B
Cash dividends for minorities	-50.00%-3M	0.00%-2M	0.00%-2M	0.00%-2M	60.00%-2M	-25.00%-5M	90.00%-4M	---40M	----	----
Net other fund-raising expenses	17.58%-422M	-7.56%-512M	-125.59%-476M	-270.18%-211M	-14.00%-57M	-11.11%-50M	4.26%-45M	83.90%-47M	-392.00%-292M	135.71%100M
Financing cash flow	36.47%-5.75B	50.87%-9.05B	18.35%-18.43B	-78.29%-22.57B	4.44%-12.66B	-70.25%-13.24B	-96.34%-7.78B	-17.39%-3.96B	-156.82%-3.38B	179.32%5.94B
Net cash flow
Beginning cash position	-34.28%48.85B	14.81%74.33B	-49.44%64.74B	10.89%128.04B	-14.53%115.46B	-2.94%135.09B	29.28%139.19B	0.68%107.67B	34.41%106.94B	13.62%79.56B
Current changes in cash	126.75%7.03B	-388.38%-26.26B	114.41%9.11B	-603.83%-63.2B	164.79%12.54B	-357.19%-19.36B	-113.27%-4.24B	2,701.14%31.91B	-96.02%1.14B	253.97%28.65B
Effect of exchange rate changes	-112.85%-101M	64.09%786M	609.57%479M	-435.71%-94M	115.22%28M	-276.92%-184M	300.00%104M	88.57%-52M	64.14%-455M	-188.06%-1.27B
Cash adjustments other than cash changes	----	-200.00%-1M	150.00%1M	-200.00%-2M	102.33%2M	-352.94%-86M	110.30%34M	-787.50%-330M	4,900.00%48M	---1M
End cash Position	14.17%55.77B	-34.28%48.85B	14.81%74.33B	-49.44%64.74B	10.89%128.04B	-14.53%115.46B	-2.94%135.09B	29.28%139.19B	0.68%107.67B	34.41%106.94B
Free cash flow	138.75%7.05B	-162.15%-18.19B	175.75%29.27B	-247.38%-38.64B	479.61%26.22B	-266.59%-6.91B	-88.48%4.15B	958.36%35.99B	-112.80%-4.19B	115.48%32.76B
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

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

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"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"