Fundely (3137) Cash Flow Statement

227
-4-1.73%

20min DelayMarket Closed Jan 16 15:30 JST

2.94BMarket Cap-15.67P/E (Static)

Fundely (3137) 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

260.43%281.16M

-58.91%78.01M

-57.38%189.87M

440.03%445.51M

-126.82%-131.02M

-9.45%488.55M

-18.02%539.53M

8.75%658.1M

39.17%605.16M

-23.78%434.82M

Net profit before non-cash adjustment

-368.61%-182.29M

124.00%67.86M

85.61%-282.81M

-316.06%-1.96B

-187.98%-472.24M

-23.22%536.75M

7.22%699.04M

6.00%651.99M

23.38%615.1M

13.96%498.56M

Total adjustment of non-cash items

3.11%251.3M

2.47%243.71M

-89.61%237.83M

557.13%2.29B

1,701.04%348.21M

-30.55%19.33M

-10.70%27.84M

185.24%31.17M

-183.11%-36.57M

-121.90%-12.92M

-Depreciation and amortization

-0.26%240.59M

-1.21%241.22M

-50.93%244.17M

7.71%497.61M

6,413.38%461.99M

43.85%7.09M

-21.49%4.93M

-15.93%6.28M

-14.92%7.47M

0.79%8.78M

-Reversal of impairment losses recognized in profit and loss

----

--1.78B

--0

----

-Assets reserve and write-off

----

-35.51%1.54M

-Disposal profit

--0

--141K

--0

----

-25.63%1.49M

--2.01M

-Remuneration paid in stock

----

--0

25.27%1.16M

400.54%926K

-97.50%185K

-19.96%7.4M

15,055.74%9.25M

--61K

----

-Other non-cash items

355.81%10.71M

131.32%2.35M

-162.48%-7.5M

110.53%12M

-2,454.18%-113.97M

-64.57%4.84M

-44.98%13.66M

154.53%24.83M

-80.34%-45.54M

-152.74%-25.25M

Changes in working capital

190.83%212.16M

-199.45%-233.57M

92.38%234.85M

1,844.43%122.08M

89.64%-7M

63.95%-67.53M

-647.39%-187.35M

-194.11%-25.07M

152.41%26.64M

-168.68%-50.82M

-Change in receivables

151.57%37.23M

-229.43%-72.18M

30,543.41%55.77M

-99.17%182K

-43.42%21.98M

176.54%38.84M

-719.74%-50.75M

76.26%-6.19M

-148.62%-26.08M

419.87%53.63M

-Change in inventory

311.87%160.85M

-149.97%-75.92M

6,021.47%151.94M

101.14%2.48M

-370.49%-217.89M

233.25%80.56M

-2,628.16%-60.46M

-108.11%-2.22M

121.08%27.31M

-284.07%-129.6M

-Change in prepaid assets

----

--8.07M

----

-Change in payables

88.96%-13.25M

-221.66%-120M

423.73%98.64M

-222.96%-30.47M

257.15%24.78M

2,610.16%6.94M

-78.31%256K

-95.40%1.18M

1.99%25.65M

473.73%25.15M

-Provision for loans, leases and other losses

21,050.54%38.55M

-113.45%-184K

124.29%1.37M

-24.55%-5.63M

-1,312.81%-4.52M

-153.07%-320K

-88.33%603K

2,117.97%5.17M

---256K

----

-Changes in other current assets

-132.31%-11.22M

147.66%34.73M

-146.86%-72.87M

-7.80%155.51M

187.14%168.66M

-127.50%-193.55M

-269.79%-85.07M

---23.01M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-15.75%-52.41M

4.20%-45.28M

-10.82%-47.26M

-411.29%-42.65M

-48.92%-8.34M

-1,706.77%-5.6M

-310K

90.63%-18K

Interest received (cash flow from operating activities)

1,318.75%454K

-5.88%32K

-95.57%34K

2,296.88%767K

45.45%32K

4.76%22K

10.53%21K

11.76%19K

-92.38%17K

74.22%223K

Tax refund paid

-10.39%-1.53M

-50.65%-1.39M

-100.41%-920K

261.18%224.66M

49.69%-139.39M

-15.81%-277.08M

-2.03%-239.25M

-15.55%-234.48M

-2.98%-202.93M

-39.20%-197.06M

Other operating cash inflow (outflow)

-46.29%21.47M

-15.74%39.97M

-56.95%47.44M

11,017,700.00%110.18M

0.00%-1K

-200.00%-1K

200.00%1K

-1K

Operating cash flow

249.22%249.14M

-62.28%71.34M

-74.39%189.15M

364.95%738.47M

-235.37%-278.72M

-31.37%205.89M

-29.19%299.99M

5.32%423.63M

69.04%402.25M

-44.51%237.97M

Investing cash flow

Net PPE purchase and sale

-1,632.97%-1.4M

118.13%91K

98.95%-502K

92.49%-47.8M

84.45%-636.13M

-153.49%-4.09B

-15,808.21%-1.61B

-135.54%-10.15M

-28.75%-4.31M

-46.75%-3.35M

Net intangibles purchase and sale

----

--0

66.13%-210K

97.99%-620K

-3,732.51%-30.89M

---806K

----

95.56%-256K

-314.22%-5.77M

56.30%-1.39M

Net changes in other investments

-101.40%-42K

16,566.67%3M

100.79%18K

-13,464.71%-2.27M

-92.51%17K

185.98%227K

-26,300.00%-264K

99.94%-1K

61.73%-1.57M

-19.34%-4.11M

Investing cash flow

-146.49%-1.44M

545.39%3.09M

98.63%-694K

92.40%-50.69M

83.70%-667.01M

-153.49%-4.09B

-15,417.78%-1.61B

10.67%-10.4M

-31.63%-11.65M

0.68%-8.85M

Financing cash flow

Net issuance payments of debt

0.00%-270.36M

-33.33%-270.36M

-105.27%-202.77M

239.21%3.85B

--1.14B

----

69.24%-10M

Net common stock issuance

--0

118.44%1.69M

---9.16M

--0

-1,011.33%-86.82M

577.11%9.53M

250.00%1.41M

-93.33%402K

-97.14%6.03M

--211.14M

Cash dividends paid

----

---8K

----

1.08%-19.06M

---19.26M

----

Net other fund-raising expenses

----

--36K

----

Financing cash flow

-0.63%-270.36M

3.88%-268.68M

3.42%-279.52M

6.29%-289.42M

-108.00%-308.86M

239.63%3.86B

259,353.65%1.14B

-92.74%438K

-97.00%6.03M

718.66%201.14M

Net cash flow

Beginning cash position

-19.91%781.54M

-8.54%975.78M

59.59%1.07B

-65.24%668.47M

-1.39%1.92B

-8.37%1.95B

24.13%2.13B

30.10%1.71B

48.47%1.32B

77.45%887.61M

Current changes in cash

88.34%-22.65M

-113.33%-194.25M

-122.86%-91.06M

131.75%398.37M

-4,540.07%-1.25B

84.82%-27.04M

-143.05%-178.08M

4.29%413.67M

-7.81%396.64M

11.06%430.26M

Cash adjustments other than cash changes

--1K

----

0.00%-1K

50.00%-1K

-200.00%-2K

--2K

----

200.00%1K

-200.00%-1K

200.00%1K

End cash Position

-2.90%758.88M

-19.91%781.54M

-8.54%975.78M

59.59%1.07B

-65.24%668.47M

-1.39%1.92B

-8.37%1.95B

24.13%2.13B

30.10%1.71B

48.47%1.32B

Free cash flow

247.26%247.75M

-62.14%71.34M

-72.69%188.44M

172.96%690.05M

75.67%-945.74M

-195.75%-3.89B

-418.04%-1.31B

5.37%413.23M

68.15%392.18M

-44.91%233.23M

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	260.43%281.16M	-58.91%78.01M	-57.38%189.87M	440.03%445.51M	-126.82%-131.02M	-9.45%488.55M	-18.02%539.53M	8.75%658.1M	39.17%605.16M	-23.78%434.82M
Net profit before non-cash adjustment	-368.61%-182.29M	124.00%67.86M	85.61%-282.81M	-316.06%-1.96B	-187.98%-472.24M	-23.22%536.75M	7.22%699.04M	6.00%651.99M	23.38%615.1M	13.96%498.56M
Total adjustment of non-cash items	3.11%251.3M	2.47%243.71M	-89.61%237.83M	557.13%2.29B	1,701.04%348.21M	-30.55%19.33M	-10.70%27.84M	185.24%31.17M	-183.11%-36.57M	-121.90%-12.92M
-Depreciation and amortization	-0.26%240.59M	-1.21%241.22M	-50.93%244.17M	7.71%497.61M	6,413.38%461.99M	43.85%7.09M	-21.49%4.93M	-15.93%6.28M	-14.92%7.47M	0.79%8.78M
-Reversal of impairment losses recognized in profit and loss	----	----	----	--1.78B	--0	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	-35.51%1.54M
-Disposal profit	--0	--141K	--0	----	----	----	----	----	-25.63%1.49M	--2.01M
-Remuneration paid in stock	----	--0	25.27%1.16M	400.54%926K	-97.50%185K	-19.96%7.4M	15,055.74%9.25M	--61K	----	----
-Other non-cash items	355.81%10.71M	131.32%2.35M	-162.48%-7.5M	110.53%12M	-2,454.18%-113.97M	-64.57%4.84M	-44.98%13.66M	154.53%24.83M	-80.34%-45.54M	-152.74%-25.25M
Changes in working capital	190.83%212.16M	-199.45%-233.57M	92.38%234.85M	1,844.43%122.08M	89.64%-7M	63.95%-67.53M	-647.39%-187.35M	-194.11%-25.07M	152.41%26.64M	-168.68%-50.82M
-Change in receivables	151.57%37.23M	-229.43%-72.18M	30,543.41%55.77M	-99.17%182K	-43.42%21.98M	176.54%38.84M	-719.74%-50.75M	76.26%-6.19M	-148.62%-26.08M	419.87%53.63M
-Change in inventory	311.87%160.85M	-149.97%-75.92M	6,021.47%151.94M	101.14%2.48M	-370.49%-217.89M	233.25%80.56M	-2,628.16%-60.46M	-108.11%-2.22M	121.08%27.31M	-284.07%-129.6M
-Change in prepaid assets	----	----	----	----	----	----	--8.07M	----	----	----
-Change in payables	88.96%-13.25M	-221.66%-120M	423.73%98.64M	-222.96%-30.47M	257.15%24.78M	2,610.16%6.94M	-78.31%256K	-95.40%1.18M	1.99%25.65M	473.73%25.15M
-Provision for loans, leases and other losses	21,050.54%38.55M	-113.45%-184K	124.29%1.37M	-24.55%-5.63M	-1,312.81%-4.52M	-153.07%-320K	-88.33%603K	2,117.97%5.17M	---256K	----
-Changes in other current assets	-132.31%-11.22M	147.66%34.73M	-146.86%-72.87M	-7.80%155.51M	187.14%168.66M	-127.50%-193.55M	-269.79%-85.07M	---23.01M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-15.75%-52.41M	4.20%-45.28M	-10.82%-47.26M	-411.29%-42.65M	-48.92%-8.34M	-1,706.77%-5.6M	-310K			90.63%-18K
Interest received (cash flow from operating activities)	1,318.75%454K	-5.88%32K	-95.57%34K	2,296.88%767K	45.45%32K	4.76%22K	10.53%21K	11.76%19K	-92.38%17K	74.22%223K
Tax refund paid	-10.39%-1.53M	-50.65%-1.39M	-100.41%-920K	261.18%224.66M	49.69%-139.39M	-15.81%-277.08M	-2.03%-239.25M	-15.55%-234.48M	-2.98%-202.93M	-39.20%-197.06M
Other operating cash inflow (outflow)	-46.29%21.47M	-15.74%39.97M	-56.95%47.44M	11,017,700.00%110.18M	0.00%-1K	0.00%-1K	0.00%-1K	-200.00%-1K	200.00%1K	-1K
Operating cash flow	249.22%249.14M	-62.28%71.34M	-74.39%189.15M	364.95%738.47M	-235.37%-278.72M	-31.37%205.89M	-29.19%299.99M	5.32%423.63M	69.04%402.25M	-44.51%237.97M
Investing cash flow
Net PPE purchase and sale	-1,632.97%-1.4M	118.13%91K	98.95%-502K	92.49%-47.8M	84.45%-636.13M	-153.49%-4.09B	-15,808.21%-1.61B	-135.54%-10.15M	-28.75%-4.31M	-46.75%-3.35M
Net intangibles purchase and sale	----	--0	66.13%-210K	97.99%-620K	-3,732.51%-30.89M	---806K	----	95.56%-256K	-314.22%-5.77M	56.30%-1.39M
Net changes in other investments	-101.40%-42K	16,566.67%3M	100.79%18K	-13,464.71%-2.27M	-92.51%17K	185.98%227K	-26,300.00%-264K	99.94%-1K	61.73%-1.57M	-19.34%-4.11M
Investing cash flow	-146.49%-1.44M	545.39%3.09M	98.63%-694K	92.40%-50.69M	83.70%-667.01M	-153.49%-4.09B	-15,417.78%-1.61B	10.67%-10.4M	-31.63%-11.65M	0.68%-8.85M
Financing cash flow
Net issuance payments of debt	0.00%-270.36M	0.00%-270.36M	0.00%-270.36M	-33.33%-270.36M	-105.27%-202.77M	239.21%3.85B	--1.14B	----	----	69.24%-10M
Net common stock issuance	--0	118.44%1.69M	---9.16M	--0	-1,011.33%-86.82M	577.11%9.53M	250.00%1.41M	-93.33%402K	-97.14%6.03M	--211.14M
Cash dividends paid	----	---8K	----	1.08%-19.06M	---19.26M	----	----	----	----	----
Net other fund-raising expenses	----	----	----	----	----	----	----	--36K	----	----
Financing cash flow	-0.63%-270.36M	3.88%-268.68M	3.42%-279.52M	6.29%-289.42M	-108.00%-308.86M	239.63%3.86B	259,353.65%1.14B	-92.74%438K	-97.00%6.03M	718.66%201.14M
Net cash flow
Beginning cash position	-19.91%781.54M	-8.54%975.78M	59.59%1.07B	-65.24%668.47M	-1.39%1.92B	-8.37%1.95B	24.13%2.13B	30.10%1.71B	48.47%1.32B	77.45%887.61M
Current changes in cash	88.34%-22.65M	-113.33%-194.25M	-122.86%-91.06M	131.75%398.37M	-4,540.07%-1.25B	84.82%-27.04M	-143.05%-178.08M	4.29%413.67M	-7.81%396.64M	11.06%430.26M
Cash adjustments other than cash changes	--1K	----	0.00%-1K	50.00%-1K	-200.00%-2K	--2K	----	200.00%1K	-200.00%-1K	200.00%1K
End cash Position	-2.90%758.88M	-19.91%781.54M	-8.54%975.78M	59.59%1.07B	-65.24%668.47M	-1.39%1.92B	-8.37%1.95B	24.13%2.13B	30.10%1.71B	48.47%1.32B
Free cash flow	247.26%247.75M	-62.14%71.34M	-72.69%188.44M	172.96%690.05M	75.67%-945.74M	-195.75%-3.89B	-418.04%-1.31B	5.37%413.23M	68.15%392.18M	-44.91%233.23M
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

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