Oisix ra daichi (3182) Cash Flow Statement

1537
+2+0.13%

20min DelayMarket Closed Jan 16 15:30 JST

58.34BMarket Cap14.90P/E (Static)

Oisix ra daichi (3182) 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

-4.74%8.67B

47.25%9.11B

37.82%6.18B

-54.14%4.49B

592.43%9.78B

-59.39%1.41B

80.98%3.48B

102.12%1.92B

-6.78%951.17M

18.98%1.02B

Net profit before non-cash adjustment

2.52%6.56B

141.25%6.4B

-39.15%2.65B

-37.66%4.36B

300.17%6.99B

-18.77%1.75B

252.39%2.15B

-21.56%610.28M

-3.51%778.05M

45.20%806.37M

Total adjustment of non-cash items

250.25%4.9B

-59.89%1.4B

133.16%3.49B

-38.74%1.5B

47.55%2.44B

51.04%1.66B

8.57%1.1B

280.57%1.01B

25.05%265.19M

-29.92%212.07M

-Depreciation and amortization

90.53%5.94B

38.57%3.12B

10.09%2.25B

42.30%2.04B

30.45%1.44B

30.58%1.1B

8.09%842.4M

219.47%779.32M

16.37%243.94M

10.65%209.63M

-Reversal of impairment losses recognized in profit and loss

-47.38%221M

2,900.00%420M

106.54%14M

-1,170.00%-214M

-13.04%20M

-76.16%23M

-42.92%96.49M

--169.04M

----

-Share of associates

-2,175.00%-498M

-78.76%24M

653.33%113M

-96.65%15M

-32.02%448M

514.92%659M

1,284.96%107.17M

347.38%7.74M

---3.13M

----

-Disposal profit

139.58%19M

-109.62%-48M

5,444.44%499M

-64.00%9M

--25M

--0

-96.08%2.76M

--70.31M

--0

----

-Net exchange gains and losses

----

300.00%2M

---1M

--0

-164.09%-141K

165.06%220K

--83K

----

-Other non-cash items

63.21%-777M

-443.97%-2.11B

271.51%614M

-169.51%-358M

505.51%515M

-369.82%-127M

370.71%47.07M

-171.56%-17.39M

896.15%24.3M

1,255.92%2.44M

Changes in working capital

-313.33%-2.78B

3,246.15%1.31B

102.86%39M

-492.24%-1.37B

117.50%348M

-953.48%-1.99B

-23.08%233.05M

429.05%302.96M

-5,036.78%-92.07M

522.90%1.87M

-Change in receivables

-141.93%-834M

487.72%1.99B

46.84%-513M

59.94%-965M

-23.67%-2.41B

-2,103.27%-1.95B

83.62%-88.41M

-23.26%-539.75M

-71.26%-437.89M

21.80%-255.7M

-Change in inventory

-2,004.44%-857M

-68.75%45M

148.16%144M

47.08%-299M

-259.87%-565M

40.56%-157M

-221.06%-264.13M

48.58%-82.27M

-171.52%-159.99M

-50.79%-58.92M

-Change in payables

60.22%-687M

-734.93%-1.73B

162.67%272M

-114.05%-434M

1,831.25%3.09B

-76.85%160M

25.65%691.29M

21.07%550.19M

47.44%454.43M

-17.35%308.22M

-Change in accrued expense

-148.48%-416M

7,250.00%858M

-121.43%-12M

-78.46%56M

429.11%260M

-259.78%-79M

-88.29%49.44M

1,190.34%422.26M

525.36%32.73M

-39.81%5.23M

-Provision for loans, leases and other losses

-98.15%15M

40,550.00%813M

-92.59%2M

196.43%27M

-180.00%-28M

122.56%35M

-226.84%-155.14M

-354.47%-47.47M

-4.03%18.65M

324.66%19.44M

-Changes in other current assets

99.26%-5M

-560.96%-673M

-41.60%146M

--250M

--0

----

-122.70%-16.4M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-223.21%-766M

-89.60%-237M

-104.92%-125M

-154.17%-61M

-140.00%-24M

-415.46%-10M

-201.24%-1.94M

-2,700.00%-644K

14.81%-23K

28.95%-27K

Interest received (cash flow from operating activities)

-39.51%98M

16,100.00%162M

14.14%4.6M

18.73%4.03M

-10.28%3.4M

971.95%3.78M

Tax refund paid

-236.82%-4.57B

-80.59%-1.36B

78.52%-752M

-272.45%-3.5B

-191.02%-940M

11.92%-323M

-27.31%-366.7M

0.47%-288.04M

-40.61%-289.42M

39.84%-205.83M

Other operating cash inflow (outflow)

30.61%64M

2,550.00%49M

-100.00%-2M

0.00%-1M

-1M

0.00%-1K

Operating cash flow

-54.73%3.5B

45.53%7.72B

474.24%5.31B

-89.52%924M

716.57%8.82B

-65.33%1.08B

90.21%3.12B

146.24%1.64B

-18.71%665.13M

58.67%818.24M

Investing cash flow

Net PPE purchase and sale

-57.24%-2.55B

-32.17%-1.62B

44.16%-1.23B

-114.33%-2.2B

-83.54%-1.03B

-129.55%-559M

-47.73%-243.52M

-271.19%-164.84M

16.69%-44.41M

-3.87%-53.3M

Net intangibles purchase and sale

26.49%-852M

-36.67%-1.16B

-26.00%-848M

20.36%-673M

-20.89%-845M

2.61%-699M

-127.88%-717.76M

-16.13%-314.97M

-9.06%-271.24M

-39.08%-248.71M

Net business purchase and sale

-15.09%-8.31B

---7.22B

--0

----

111.43%55M

56.03%-481M

-352.53%-1.09B

647.83%433.19M

-873.82%-79.07M

83.08%-8.12M

Net investment product transactions

-1.11%-635M

93.80%-628M

-1,462.04%-10.12B

21.45%-648M

-787.10%-825M

-277.90%-93M

-314.22%-24.61M

112.22%11.49M

---93.99M

----

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

----

103.26%748K

Net changes in other investments

43.62%-106M

-398.41%-188M

110.68%63M

-324.46%-590M

-278.21%-139M

157.45%78M

44.81%-135.78M

-2,924.71%-246M

-524.92%-8.13M

132.55%1.91M

Investing cash flow

-15.13%-12.45B

10.88%-10.82B

-195.26%-12.14B

-47.84%-4.11B

-58.49%-2.78B

20.83%-1.75B

-688.09%-2.22B

43.42%-281.13M

-61.59%-496.84M

-6.01%-307.47M

Financing cash flow

Net issuance payments of debt

-94.14%1.11B

109.84%18.91B

17,768.63%9.01B

-104.69%-51M

259.38%1.09B

-7,768.93%-682M

58.75%-8.67M

---21.01M

----

Net common stock issuance

---2.27B

--0

0.00%2M

-97.67%2M

-89.41%86M

1,619.50%812M

-92.80%47.22M

1,585.42%656.18M

108.63%38.93M

-916.20%-450.92M

Increase or decrease of lease financing

-49.40%-1.24B

-20.23%-832M

-224.88%-692M

-688.89%-213M

-8.00%-27M

41.21%-25M

-593.93%-42.52M

-661.24%-6.13M

24.63%-805K

-3.39%-1.07M

Net other fund-raising expenses

350.58%857M

-510.71%-342M

-106.24%-56M

20.05%898M

402.01%748M

1,390.15%149M

1,000,000.00%10M

0.00%-1K

---1K

----

Financing cash flow

-108.75%-1.55B

114.58%17.74B

1,199.53%8.27B

-66.42%636M

645.67%1.89B

4,111.57%254M

-99.04%6.03M

1,549.86%629.04M

108.44%38.13M

-933.72%-451.99M

Net cash flow

Beginning cash position

100.00%29.44B

12.94%14.72B

-16.20%13.03B

103.19%15.55B

-5.42%7.65B

12.49%8.09B

38.11%7.19B

91.18%5.21B

2.46%2.72B

11.79%2.66B

Current changes in cash

-171.75%-10.51B

919.64%14.64B

156.31%1.44B

-132.14%-2.55B

1,988.81%7.93B

-146.37%-420M

-54.39%905.75M

862.02%1.99B

251.18%206.41M

-79.00%58.78M

Effect of exchange rate changes

-72.73%21M

-69.20%77M

733.33%250M

185.71%30M

-84.21%-35M

-167.53%-19M

-1,611.33%-7.1M

-200.72%-415K

36.99%-138K

-135.04%-219K

Cash adjustments other than cash changes

----

0.00%1M

--1M

----

-100.00%1K

227,822,300.00%2.28B

-200.00%-1K

End cash Position

-35.61%18.96B

100.00%29.44B

12.94%14.72B

-16.20%13.03B

103.19%15.55B

-5.43%7.65B

12.49%8.09B

38.11%7.19B

91.67%5.21B

2.20%2.72B

Free cash flow

-98.14%92M

52.94%4.94B

265.81%3.23B

-128.04%-1.95B

4,003.37%6.95B

-108.26%-178M

86.01%2.15B

231.36%1.16B

-31.93%349.48M

79.81%513.44M

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	-4.74%8.67B	47.25%9.11B	37.82%6.18B	-54.14%4.49B	592.43%9.78B	-59.39%1.41B	80.98%3.48B	102.12%1.92B	-6.78%951.17M	18.98%1.02B
Net profit before non-cash adjustment	2.52%6.56B	141.25%6.4B	-39.15%2.65B	-37.66%4.36B	300.17%6.99B	-18.77%1.75B	252.39%2.15B	-21.56%610.28M	-3.51%778.05M	45.20%806.37M
Total adjustment of non-cash items	250.25%4.9B	-59.89%1.4B	133.16%3.49B	-38.74%1.5B	47.55%2.44B	51.04%1.66B	8.57%1.1B	280.57%1.01B	25.05%265.19M	-29.92%212.07M
-Depreciation and amortization	90.53%5.94B	38.57%3.12B	10.09%2.25B	42.30%2.04B	30.45%1.44B	30.58%1.1B	8.09%842.4M	219.47%779.32M	16.37%243.94M	10.65%209.63M
-Reversal of impairment losses recognized in profit and loss	-47.38%221M	2,900.00%420M	106.54%14M	-1,170.00%-214M	-13.04%20M	-76.16%23M	-42.92%96.49M	--169.04M	----	----
-Share of associates	-2,175.00%-498M	-78.76%24M	653.33%113M	-96.65%15M	-32.02%448M	514.92%659M	1,284.96%107.17M	347.38%7.74M	---3.13M	----
-Disposal profit	139.58%19M	-109.62%-48M	5,444.44%499M	-64.00%9M	--25M	--0	-96.08%2.76M	--70.31M	--0	----
-Net exchange gains and losses	----	----	----	300.00%2M	---1M	--0	-164.09%-141K	165.06%220K	--83K	----
-Other non-cash items	63.21%-777M	-443.97%-2.11B	271.51%614M	-169.51%-358M	505.51%515M	-369.82%-127M	370.71%47.07M	-171.56%-17.39M	896.15%24.3M	1,255.92%2.44M
Changes in working capital	-313.33%-2.78B	3,246.15%1.31B	102.86%39M	-492.24%-1.37B	117.50%348M	-953.48%-1.99B	-23.08%233.05M	429.05%302.96M	-5,036.78%-92.07M	522.90%1.87M
-Change in receivables	-141.93%-834M	487.72%1.99B	46.84%-513M	59.94%-965M	-23.67%-2.41B	-2,103.27%-1.95B	83.62%-88.41M	-23.26%-539.75M	-71.26%-437.89M	21.80%-255.7M
-Change in inventory	-2,004.44%-857M	-68.75%45M	148.16%144M	47.08%-299M	-259.87%-565M	40.56%-157M	-221.06%-264.13M	48.58%-82.27M	-171.52%-159.99M	-50.79%-58.92M
-Change in payables	60.22%-687M	-734.93%-1.73B	162.67%272M	-114.05%-434M	1,831.25%3.09B	-76.85%160M	25.65%691.29M	21.07%550.19M	47.44%454.43M	-17.35%308.22M
-Change in accrued expense	-148.48%-416M	7,250.00%858M	-121.43%-12M	-78.46%56M	429.11%260M	-259.78%-79M	-88.29%49.44M	1,190.34%422.26M	525.36%32.73M	-39.81%5.23M
-Provision for loans, leases and other losses	-98.15%15M	40,550.00%813M	-92.59%2M	196.43%27M	-180.00%-28M	122.56%35M	-226.84%-155.14M	-354.47%-47.47M	-4.03%18.65M	324.66%19.44M
-Changes in other current assets	99.26%-5M	-560.96%-673M	-41.60%146M	--250M	--0	----	----	----	----	-122.70%-16.4M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-223.21%-766M	-89.60%-237M	-104.92%-125M	-154.17%-61M	-140.00%-24M	-415.46%-10M	-201.24%-1.94M	-2,700.00%-644K	14.81%-23K	28.95%-27K
Interest received (cash flow from operating activities)	-39.51%98M	16,100.00%162M	1M	0	0	0	14.14%4.6M	18.73%4.03M	-10.28%3.4M	971.95%3.78M
Tax refund paid	-236.82%-4.57B	-80.59%-1.36B	78.52%-752M	-272.45%-3.5B	-191.02%-940M	11.92%-323M	-27.31%-366.7M	0.47%-288.04M	-40.61%-289.42M	39.84%-205.83M
Other operating cash inflow (outflow)	30.61%64M	2,550.00%49M	-100.00%-2M	0.00%-1M	-1M	0	0	0	0	0.00%-1K
Operating cash flow	-54.73%3.5B	45.53%7.72B	474.24%5.31B	-89.52%924M	716.57%8.82B	-65.33%1.08B	90.21%3.12B	146.24%1.64B	-18.71%665.13M	58.67%818.24M
Investing cash flow
Net PPE purchase and sale	-57.24%-2.55B	-32.17%-1.62B	44.16%-1.23B	-114.33%-2.2B	-83.54%-1.03B	-129.55%-559M	-47.73%-243.52M	-271.19%-164.84M	16.69%-44.41M	-3.87%-53.3M
Net intangibles purchase and sale	26.49%-852M	-36.67%-1.16B	-26.00%-848M	20.36%-673M	-20.89%-845M	2.61%-699M	-127.88%-717.76M	-16.13%-314.97M	-9.06%-271.24M	-39.08%-248.71M
Net business purchase and sale	-15.09%-8.31B	---7.22B	--0	----	111.43%55M	56.03%-481M	-352.53%-1.09B	647.83%433.19M	-873.82%-79.07M	83.08%-8.12M
Net investment product transactions	-1.11%-635M	93.80%-628M	-1,462.04%-10.12B	21.45%-648M	-787.10%-825M	-277.90%-93M	-314.22%-24.61M	112.22%11.49M	---93.99M	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	----	----	103.26%748K
Net changes in other investments	43.62%-106M	-398.41%-188M	110.68%63M	-324.46%-590M	-278.21%-139M	157.45%78M	44.81%-135.78M	-2,924.71%-246M	-524.92%-8.13M	132.55%1.91M
Investing cash flow	-15.13%-12.45B	10.88%-10.82B	-195.26%-12.14B	-47.84%-4.11B	-58.49%-2.78B	20.83%-1.75B	-688.09%-2.22B	43.42%-281.13M	-61.59%-496.84M	-6.01%-307.47M
Financing cash flow
Net issuance payments of debt	-94.14%1.11B	109.84%18.91B	17,768.63%9.01B	-104.69%-51M	259.38%1.09B	-7,768.93%-682M	58.75%-8.67M	---21.01M	----	----
Net common stock issuance	---2.27B	--0	0.00%2M	-97.67%2M	-89.41%86M	1,619.50%812M	-92.80%47.22M	1,585.42%656.18M	108.63%38.93M	-916.20%-450.92M
Increase or decrease of lease financing	-49.40%-1.24B	-20.23%-832M	-224.88%-692M	-688.89%-213M	-8.00%-27M	41.21%-25M	-593.93%-42.52M	-661.24%-6.13M	24.63%-805K	-3.39%-1.07M
Net other fund-raising expenses	350.58%857M	-510.71%-342M	-106.24%-56M	20.05%898M	402.01%748M	1,390.15%149M	1,000,000.00%10M	0.00%-1K	---1K	----
Financing cash flow	-108.75%-1.55B	114.58%17.74B	1,199.53%8.27B	-66.42%636M	645.67%1.89B	4,111.57%254M	-99.04%6.03M	1,549.86%629.04M	108.44%38.13M	-933.72%-451.99M
Net cash flow
Beginning cash position	100.00%29.44B	12.94%14.72B	-16.20%13.03B	103.19%15.55B	-5.42%7.65B	12.49%8.09B	38.11%7.19B	91.18%5.21B	2.46%2.72B	11.79%2.66B
Current changes in cash	-171.75%-10.51B	919.64%14.64B	156.31%1.44B	-132.14%-2.55B	1,988.81%7.93B	-146.37%-420M	-54.39%905.75M	862.02%1.99B	251.18%206.41M	-79.00%58.78M
Effect of exchange rate changes	-72.73%21M	-69.20%77M	733.33%250M	185.71%30M	-84.21%-35M	-167.53%-19M	-1,611.33%-7.1M	-200.72%-415K	36.99%-138K	-135.04%-219K
Cash adjustments other than cash changes	----	0.00%1M	0.00%1M	--1M	----	----	----	-100.00%1K	227,822,300.00%2.28B	-200.00%-1K
End cash Position	-35.61%18.96B	100.00%29.44B	12.94%14.72B	-16.20%13.03B	103.19%15.55B	-5.43%7.65B	12.49%8.09B	38.11%7.19B	91.67%5.21B	2.20%2.72B
Free cash flow	-98.14%92M	52.94%4.94B	265.81%3.23B	-128.04%-1.95B	4,003.37%6.95B	-108.26%-178M	86.01%2.15B	231.36%1.16B	-31.93%349.48M	79.81%513.44M
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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