General Oyster (3224) Cash Flow Statement

836
-3-0.36%

20min DelayMarket Closed Jan 23 14:47 JST

4.28BMarket Cap-168.21P/E (Static)

General Oyster (3224) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

289.91%145.1M

-127.84%-76.4M

242.61%274.42M

48.67%-192.43M

-1,777.61%-374.86M

66.83%-19.97M

21.97%-60.19M

75.26%-77.14M

-40.43%-311.76M

-171.17%-222M

Net profit before non-cash adjustment

67.86%-29.22M

-179.25%-90.94M

-65.62%114.75M

150.30%333.75M

-322.28%-663.53M

49.57%-157.13M

-6.80%-311.59M

43.92%-291.77M

-17.32%-520.26M

-315.12%-443.43M

Total adjustment of non-cash items

-1.40%141.44M

93.09%143.45M

113.60%74.29M

-250.18%-546.39M

340.62%363.82M

-78.04%82.57M

106.95%376.01M

-2.27%181.7M

-10.23%185.91M

121.95%207.09M

-Depreciation and amortization

37.68%84.42M

8.50%61.32M

9.47%56.51M

-30.59%51.62M

-7.67%74.37M

-13.86%80.55M

1.10%93.51M

-10.19%92.49M

7.07%102.99M

12.18%96.19M

-Reversal of impairment losses recognized in profit and loss

-43.56%67.74M

1,662.20%120.01M

--6.81M

--0

--410.53M

----

470.29%354.8M

-87.80%62.22M

636.28%509.95M

2,527.47%69.26M

-Assets reserve and write-off

----

236.69%12.06M

-Disposal profit

-954.91%-40.99M

-16.10%4.8M

80.00%5.72M

--3.18M

----

-82.19%55.8M

2,761.41%313.32M

434.41%10.95M

-Other non-cash items

170.95%30.28M

-912.28%-42.67M

100.87%5.25M

-396.51%-601.19M

-6,097.13%-121.08M

102.79%2.02M

-150.99%-72.3M

96.11%-28.81M

-4,071.18%-740.35M

59.40%18.64M

Changes in working capital

125.50%32.88M

-250.99%-128.92M

322.50%85.38M

126.89%20.21M

-237.63%-75.15M

143.82%54.6M

-478.44%-124.61M

45.76%32.93M

57.59%22.59M

14.76%14.34M

-Change in receivables

296.85%24.38M

-9.25%-12.39M

69.84%-11.34M

-8.65%-37.6M

-136.32%-34.6M

94,235.64%95.28M

100.60%101K

-319.59%-16.8M

0.49%7.65M

128.77%7.61M

-Change in inventory

109.95%3.8M

-358.82%-38.12M

-114.59%-8.31M

-105.73%-3.87M

1,012.92%67.54M

110.78%6.07M

-735.06%-56.3M

25.23%8.87M

148.55%7.08M

-172.01%-14.58M

-Change in prepaid assets

---623.58M

--0

----

-Change in payables

-247.61%-15.32M

-62.11%10.38M

-23.90%27.4M

211.84%36M

30.50%-32.19M

33.05%-46.32M

-204.41%-69.19M

1,647.16%66.27M

-107.18%-4.28M

236.23%59.63M

-Change in accrued expense

143.67%3.76M

-156.34%-8.61M

456.34%15.28M

110.21%2.75M

-55.80%-26.9M

-311.80%-17.26M

117.78%8.15M

-676.28%-45.84M

120.76%7.96M

-161.35%-38.32M

-Provision for loans, leases and other losses

-588.27%-15.44M

161.42%3.16M

-549.18%-5.15M

-109.93%-793K

3,134.41%7.99M

103.35%247K

-136.06%-7.37M

388.01%20.44M

--4.19M

----

-Changes in other current assets

886.22%655.29M

-223.47%-83.35M

184.56%67.5M

141.62%23.72M

-443.67%-56.99M

--16.58M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-7.01%-5.74M

-16.27%-5.37M

49.15%-4.62M

47.68%-9.08M

-21.42%-17.35M

-44.37%-14.29M

51.38%-9.9M

-34.24%-20.36M

-78.66%-15.16M

12.38%-8.49M

Interest received (cash flow from operating activities)

8,475.00%1.03M

-7.69%12K

44.44%13K

125.00%9K

100.00%4K

-33.33%2K

200.00%3K

-75.00%1K

-97.58%4K

73.68%165K

Tax refund paid

44.79%-12.41M

79.50%-22.47M

-1,691.26%-109.63M

-0.96%-6.12M

-66.77%-6.06M

53.08%-3.64M

-591.25%-7.75M

-76.75%1.58M

108.02%6.78M

-2,004.11%-84.52M

Other operating cash inflow (outflow)

-86.80%611K

-92.10%4.63M

-89.96%58.61M

529.32%583.78M

92.76M

-1K

25.00%5K

500.00%4K

Operating cash flow

229.11%128.59M

-145.52%-99.6M

-41.83%218.81M

223.13%376.16M

-706.38%-305.51M

51.32%-37.89M

18.86%-77.83M

70.04%-95.92M

-1.68%-320.13M

-205.54%-314.84M

Investing cash flow

Net PPE purchase and sale

15.05%-216.34M

-261.22%-254.68M

-45.13%-70.51M

-489.78%-48.58M

83.41%-8.24M

56.76%-49.66M

-68.19%-114.86M

93.95%-68.29M

-158.20%-1.13B

-32.91%-437.53M

Net business purchase and sale

---25.63M

--0

----

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

--1.13M

----

Net changes in other investments

106.00%3.55M

-67.34%-59.16M

-671.38%-35.35M

322.03%6.19M

-96.56%1.47M

1.10%42.6M

-77.76%42.14M

-67.40%189.49M

16,581.00%581.17M

107.13%3.48M

Investing cash flow

24.39%-237.29M

-196.47%-313.84M

-149.70%-105.86M

-526.10%-42.39M

4.05%-6.77M

90.30%-7.06M

-160.01%-72.72M

122.09%121.19M

-26.38%-548.54M

-14.81%-434.04M

Financing cash flow

Net issuance payments of debt

66.17%-22.71M

-22.16%-67.13M

83.19%-54.95M

-165.70%-326.95M

584.95%497.63M

170.79%72.65M

72.80%-102.63M

-270.87%-377.26M

-1.49%220.78M

16.18%224.12M

Net common stock issuance

24,264.75%487.3M

-42.86%2M

-99.52%3.5M

171.35%731.14M

35,825.33%269.44M

-81.44%750K

-99.50%4.04M

3,386.35%803.6M

-58.67%23.05M

-86.83%55.77M

Issuance fees

----

48.80%-4M

Net other fund-raising expenses

--8.87M

----

83.33%-6.23M

-2.49%-37.36M

38.22%-36.45M

18.99%-59M

-125.57%-72.83M

615.27%284.81M

-5.59%-55.27M

Financing cash flow

826.96%473.45M

-26.59%-65.13M

-112.93%-51.45M

-45.46%397.96M

1,874.71%729.72M

123.45%36.95M

-144.58%-157.59M

-33.13%353.52M

139.62%528.64M

-60.33%220.62M

Net cash flow

Beginning cash position

-35.87%855.73M

4.83%1.33B

135.24%1.27B

337.66%541.06M

-6.07%123.63M

-70.07%131.62M

621.29%439.76M

-84.80%60.97M

-56.85%401M

105.17%929.26M

Current changes in cash

176.22%364.75M

-878.11%-478.56M

-91.59%61.5M

75.29%731.73M

5,324.49%417.44M

97.41%-7.99M

-181.35%-308.14M

211.40%378.79M

35.63%-340.03M

-210.90%-528.27M

Cash adjustments other than cash changes

----

--1K

----

-200.00%-1K

200.00%1K

---1K

----

End cash Position

42.62%1.22B

-35.87%855.73M

4.83%1.33B

135.24%1.27B

337.66%541.06M

-6.07%123.63M

-70.07%131.62M

621.29%439.76M

-84.80%60.97M

-56.85%401M

Free cash flow

75.23%-87.75M

-338.89%-354.28M

-54.73%148.3M

204.41%327.58M

-258.37%-313.74M

54.57%-87.55M

-17.34%-192.7M

88.67%-164.21M

-92.70%-1.45B

-2,337.93%-752.37M

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	289.91%145.1M	-127.84%-76.4M	242.61%274.42M	48.67%-192.43M	-1,777.61%-374.86M	66.83%-19.97M	21.97%-60.19M	75.26%-77.14M	-40.43%-311.76M	-171.17%-222M
Net profit before non-cash adjustment	67.86%-29.22M	-179.25%-90.94M	-65.62%114.75M	150.30%333.75M	-322.28%-663.53M	49.57%-157.13M	-6.80%-311.59M	43.92%-291.77M	-17.32%-520.26M	-315.12%-443.43M
Total adjustment of non-cash items	-1.40%141.44M	93.09%143.45M	113.60%74.29M	-250.18%-546.39M	340.62%363.82M	-78.04%82.57M	106.95%376.01M	-2.27%181.7M	-10.23%185.91M	121.95%207.09M
-Depreciation and amortization	37.68%84.42M	8.50%61.32M	9.47%56.51M	-30.59%51.62M	-7.67%74.37M	-13.86%80.55M	1.10%93.51M	-10.19%92.49M	7.07%102.99M	12.18%96.19M
-Reversal of impairment losses recognized in profit and loss	-43.56%67.74M	1,662.20%120.01M	--6.81M	--0	--410.53M	----	470.29%354.8M	-87.80%62.22M	636.28%509.95M	2,527.47%69.26M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	236.69%12.06M
-Disposal profit	-954.91%-40.99M	-16.10%4.8M	80.00%5.72M	--3.18M	----	----	----	-82.19%55.8M	2,761.41%313.32M	434.41%10.95M
-Other non-cash items	170.95%30.28M	-912.28%-42.67M	100.87%5.25M	-396.51%-601.19M	-6,097.13%-121.08M	102.79%2.02M	-150.99%-72.3M	96.11%-28.81M	-4,071.18%-740.35M	59.40%18.64M
Changes in working capital	125.50%32.88M	-250.99%-128.92M	322.50%85.38M	126.89%20.21M	-237.63%-75.15M	143.82%54.6M	-478.44%-124.61M	45.76%32.93M	57.59%22.59M	14.76%14.34M
-Change in receivables	296.85%24.38M	-9.25%-12.39M	69.84%-11.34M	-8.65%-37.6M	-136.32%-34.6M	94,235.64%95.28M	100.60%101K	-319.59%-16.8M	0.49%7.65M	128.77%7.61M
-Change in inventory	109.95%3.8M	-358.82%-38.12M	-114.59%-8.31M	-105.73%-3.87M	1,012.92%67.54M	110.78%6.07M	-735.06%-56.3M	25.23%8.87M	148.55%7.08M	-172.01%-14.58M
-Change in prepaid assets	---623.58M	--0	----	----	----	----	----	----	----	----
-Change in payables	-247.61%-15.32M	-62.11%10.38M	-23.90%27.4M	211.84%36M	30.50%-32.19M	33.05%-46.32M	-204.41%-69.19M	1,647.16%66.27M	-107.18%-4.28M	236.23%59.63M
-Change in accrued expense	143.67%3.76M	-156.34%-8.61M	456.34%15.28M	110.21%2.75M	-55.80%-26.9M	-311.80%-17.26M	117.78%8.15M	-676.28%-45.84M	120.76%7.96M	-161.35%-38.32M
-Provision for loans, leases and other losses	-588.27%-15.44M	161.42%3.16M	-549.18%-5.15M	-109.93%-793K	3,134.41%7.99M	103.35%247K	-136.06%-7.37M	388.01%20.44M	--4.19M	----
-Changes in other current assets	886.22%655.29M	-223.47%-83.35M	184.56%67.5M	141.62%23.72M	-443.67%-56.99M	--16.58M	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-7.01%-5.74M	-16.27%-5.37M	49.15%-4.62M	47.68%-9.08M	-21.42%-17.35M	-44.37%-14.29M	51.38%-9.9M	-34.24%-20.36M	-78.66%-15.16M	12.38%-8.49M
Interest received (cash flow from operating activities)	8,475.00%1.03M	-7.69%12K	44.44%13K	125.00%9K	100.00%4K	-33.33%2K	200.00%3K	-75.00%1K	-97.58%4K	73.68%165K
Tax refund paid	44.79%-12.41M	79.50%-22.47M	-1,691.26%-109.63M	-0.96%-6.12M	-66.77%-6.06M	53.08%-3.64M	-591.25%-7.75M	-76.75%1.58M	108.02%6.78M	-2,004.11%-84.52M
Other operating cash inflow (outflow)	-86.80%611K	-92.10%4.63M	-89.96%58.61M	529.32%583.78M	92.76M	0	-1K	0	25.00%5K	500.00%4K
Operating cash flow	229.11%128.59M	-145.52%-99.6M	-41.83%218.81M	223.13%376.16M	-706.38%-305.51M	51.32%-37.89M	18.86%-77.83M	70.04%-95.92M	-1.68%-320.13M	-205.54%-314.84M
Investing cash flow
Net PPE purchase and sale	15.05%-216.34M	-261.22%-254.68M	-45.13%-70.51M	-489.78%-48.58M	83.41%-8.24M	56.76%-49.66M	-68.19%-114.86M	93.95%-68.29M	-158.20%-1.13B	-32.91%-437.53M
Net business purchase and sale	---25.63M	--0	----	----	----	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	--1.13M	----	----	----	----	----	----	----	----	----
Net changes in other investments	106.00%3.55M	-67.34%-59.16M	-671.38%-35.35M	322.03%6.19M	-96.56%1.47M	1.10%42.6M	-77.76%42.14M	-67.40%189.49M	16,581.00%581.17M	107.13%3.48M
Investing cash flow	24.39%-237.29M	-196.47%-313.84M	-149.70%-105.86M	-526.10%-42.39M	4.05%-6.77M	90.30%-7.06M	-160.01%-72.72M	122.09%121.19M	-26.38%-548.54M	-14.81%-434.04M
Financing cash flow
Net issuance payments of debt	66.17%-22.71M	-22.16%-67.13M	83.19%-54.95M	-165.70%-326.95M	584.95%497.63M	170.79%72.65M	72.80%-102.63M	-270.87%-377.26M	-1.49%220.78M	16.18%224.12M
Net common stock issuance	24,264.75%487.3M	-42.86%2M	-99.52%3.5M	171.35%731.14M	35,825.33%269.44M	-81.44%750K	-99.50%4.04M	3,386.35%803.6M	-58.67%23.05M	-86.83%55.77M
Issuance fees	----	----	----	----	----	----	----	----	----	48.80%-4M
Net other fund-raising expenses	--8.87M	----	----	83.33%-6.23M	-2.49%-37.36M	38.22%-36.45M	18.99%-59M	-125.57%-72.83M	615.27%284.81M	-5.59%-55.27M
Financing cash flow	826.96%473.45M	-26.59%-65.13M	-112.93%-51.45M	-45.46%397.96M	1,874.71%729.72M	123.45%36.95M	-144.58%-157.59M	-33.13%353.52M	139.62%528.64M	-60.33%220.62M
Net cash flow
Beginning cash position	-35.87%855.73M	4.83%1.33B	135.24%1.27B	337.66%541.06M	-6.07%123.63M	-70.07%131.62M	621.29%439.76M	-84.80%60.97M	-56.85%401M	105.17%929.26M
Current changes in cash	176.22%364.75M	-878.11%-478.56M	-91.59%61.5M	75.29%731.73M	5,324.49%417.44M	97.41%-7.99M	-181.35%-308.14M	211.40%378.79M	35.63%-340.03M	-210.90%-528.27M
Cash adjustments other than cash changes	----	----	----	--1K	----	----	-200.00%-1K	200.00%1K	---1K	----
End cash Position	42.62%1.22B	-35.87%855.73M	4.83%1.33B	135.24%1.27B	337.66%541.06M	-6.07%123.63M	-70.07%131.62M	621.29%439.76M	-84.80%60.97M	-56.85%401M
Free cash flow	75.23%-87.75M	-338.89%-354.28M	-54.73%148.3M	204.41%327.58M	-258.37%-313.74M	54.57%-87.55M	-17.34%-192.7M	88.67%-164.21M	-92.70%-1.45B	-2,337.93%-752.37M
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

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.