Thermae-Yu Holdings (3521) Cash Flow Statement

184
-1-0.54%

20min DelayMarket Closed Jan 16 15:30 JST

4.87BMarket Cap25.45P/E (Static)

Thermae-Yu Holdings (3521) 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

3.40%674.72M

1,613.57%652.56M

-12.44%38.08M

182.48%43.49M

-109.95%-52.73M

-8.13%529.73M

12.77%576.58M

0.53%511.31M

365.02%508.6M

-388.99%-191.91M

Net profit before non-cash adjustment

85.55%339.92M

12.88%183.2M

593.63%162.3M

111.53%23.4M

-182.50%-203.01M

36.13%246.08M

10.39%180.77M

283.38%163.76M

108.81%42.71M

-1,748.96%-484.63M

Total adjustment of non-cash items

-9.14%330.59M

289.96%363.83M

610.36%93.3M

-93.47%13.13M

-23.53%201.1M

12.22%262.96M

-0.65%234.32M

-23.44%235.86M

39.14%308.06M

35.58%221.4M

-Depreciation and amortization

-0.21%306.03M

46.36%306.68M

17.98%209.53M

2.78%177.6M

-13.58%172.8M

-4.60%199.95M

-7.34%209.59M

-8.30%226.18M

33.35%246.65M

150.48%184.97M

-Reversal of impairment losses recognized in profit and loss

----

1,171.90%50.42M

-52.58%3.96M

-51.50%8.36M

--17.24M

----

-Assets reserve and write-off

----

-85.70%261K

-Share of associates

----

---3.09M

-Disposal profit

--0

100.02%40K

-1,233.51%-163.82M

--14.45M

--0

-96.64%11K

101.09%327K

-2,105.49%-29.94M

3,728.21%1.49M

-84.40%39K

-Remuneration paid in stock

--4.45M

--0

----

-Other non-cash items

-64.79%20.11M

20.02%57.11M

126.59%47.58M

-732.43%-178.92M

124.85%28.29M

-38.45%12.58M

-34.61%20.44M

-26.76%31.26M

8.82%42.68M

1,835.88%39.22M

Changes in working capital

-96.01%4.21M

148.52%105.54M

-3,226.51%-217.51M

113.69%6.96M

-345.54%-50.82M

-87.18%20.7M

44.58%161.49M

-29.23%111.69M

121.29%157.82M

200.90%71.32M

-Change in receivables

-78.86%6.54M

124.20%30.93M

-1,181.52%-127.8M

172.06%11.82M

-165.46%-16.4M

158.18%25.05M

127.22%9.7M

-128.01%-35.65M

193.25%127.27M

-2,538.33%-136.48M

-Change in inventory

-102.66%-973K

189.08%36.56M

-7,728.62%-41.04M

-43.84%538K

-34.61%958K

-98.80%1.47M

-18.01%122.49M

523.25%149.39M

9.40%23.97M

324.81%21.91M

-Change in prepaid assets

-163.95%-275K

101.13%430K

-82.96%-38.1M

-11.78%-20.82M

-254.85%-18.63M

-0.18%12.03M

-1.56%12.05M

--12.24M

----

-Change in payables

-95.67%1.59M

456.34%36.82M

-172.20%-10.33M

2,728.26%14.31M

103.15%506K

-482.80%-16.09M

115.42%4.2M

-149.02%-27.25M

318.47%55.59M

27.36%13.28M

-Change in accrued expense

----

-161.11%-11.15M

-Provision for loans, leases and other losses

-435.55%-2.67M

438.72%796K

-121.08%-235K

104.42%1.12M

-277.39%-25.25M

-7.79%14.23M

130.11%15.44M

271.84%6.71M

--1.8M

----

-Changes in other current assets

----

-500.13%-4.66M

-150.06%-777K

147.74%1.55M

92.13%-3.25M

-122.47%-41.28M

317.60%183.76M

-Changes in other current liabilities

----

183.19%12.66M

-285.78%-15.22M

-141.52%-3.95M

199.67%9.5M

---9.53M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-0.12%-8.46M

17.03%-8.45M

14.20%-10.19M

7.50%-11.87M

18.85%-12.84M

22.43%-15.82M

28.21%-20.39M

32.95%-28.41M

0.95%-42.37M

-55.83%-42.77M

Interest received (cash flow from operating activities)

6,781.82%757K

-15.38%11K

30.00%13K

0.00%10K

42.86%10K

75.00%7K

-60.00%4K

11.11%10K

-99.60%9K

-52.76%2.27M

Tax refund paid

24.90%-104.12M

-135.24%-138.64M

-31.24%-58.93M

-1,454.60%-44.91M

125.64%3.32M

-249.50%-12.93M

124.10%8.65M

-968.63%-35.87M

-26.16%-3.36M

-267.99%-2.66M

Other operating cash inflow (outflow)

-96.01%5.9M

1,391.54%147.69M

359.06%9.9M

2.16M

-200.00%-1K

Operating cash flow

11.36%562.9M

2,111.72%505.49M

-118.69%-25.13M

356.81%134.42M

-110.40%-52.34M

-10.92%503.15M

26.35%564.84M

-3.42%447.04M

296.91%462.88M

-618.28%-235.07M

Investing cash flow

Net PPE purchase and sale

31.97%-92.47M

88.49%-135.91M

-551.18%-1.18B

-121.50%-181.31M

-47.24%-81.85M

-485.87%-55.59M

-164.90%-9.49M

163.23%14.62M

97.88%-23.12M

7.78%-1.09B

Net intangibles purchase and sale

72.00%-1.42M

70.94%-5.07M

-859.90%-17.45M

---1.82M

--0

---350K

----

91.60%-750K

-25.44%-8.93M

-1,086.00%-7.12M

Net business purchase and sale

----

--0

--420.07M

--0

----

--133.22M

----

Net investment product transactions

---1.2M

--0

----

817,427.59%237.08M

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

----

2,133.41%30.22M

Net changes in other investments

-100.73%-1K

358.49%137K

95.81%-53K

-12,540.00%-1.26M

---10K

----

-4,438.78%-2.13M

192.45%49K

-5,400.00%-53K

-99.77%1K

Investing cash flow

32.49%-95.09M

81.90%-140.85M

-321.98%-778.09M

-125.24%-184.39M

-46.33%-81.86M

-381.64%-55.94M

-107.89%-11.62M

558.38%147.14M

96.14%-32.1M

30.92%-830.62M

Financing cash flow

Net issuance payments of debt

-33.07%-193.62M

-22.89%-145.5M

-4.41%-118.4M

-127.22%-113.4M

439.11%416.6M

64.57%-122.85M

40.11%-346.78M

-110.78%-579M

-137.98%-274.7M

128.56%723.23M

Net common stock issuance

28.79%-366K

---514K

--0

--887.75M

--0

----

---54K

----

-100.03%-102K

Increase or decrease of lease financing

----

65.43%-3.05M

Net other fund-raising expenses

---634K

----

0.00%-1K

Financing cash flow

-33.29%-194.62M

-23.32%-146.02M

-115.29%-118.4M

85.87%774.35M

439.11%416.6M

64.57%-122.85M

40.11%-346.78M

-110.80%-579.05M

-138.15%-274.7M

18.53%720.08M

Net cash flow

Beginning cash position

21.66%1.23B

-47.73%1.01B

60.03%1.93B

30.55%1.21B

54.07%924.24M

52.47%599.89M

4.00%393.44M

70.23%378.32M

-60.86%222.24M

-49.18%567.85M

Current changes in cash

24.96%273.19M

123.72%218.62M

-227.23%-921.62M

156.51%724.37M

-12.94%282.4M

57.12%324.36M

1,265.18%206.44M

-90.31%15.12M

145.16%156.08M

37.12%-345.61M

Cash adjustments other than cash changes

0.00%-1K

-200.00%-1K

200.00%1K

0.00%-1K

-200.00%-1K

--1K

----

---1K

End cash Position

22.25%1.5B

21.66%1.23B

-47.73%1.01B

60.03%1.93B

30.55%1.21B

54.07%924.24M

52.47%599.89M

4.00%393.44M

70.23%378.32M

-60.86%222.24M

Free cash flow

28.67%469.01M

129.80%364.5M

-2,411.19%-1.22B

63.70%-48.71M

-130.01%-134.19M

-19.47%447.21M

30.09%555.35M

-0.91%426.91M

132.32%430.84M

-17.13%-1.33B

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	3.40%674.72M	1,613.57%652.56M	-12.44%38.08M	182.48%43.49M	-109.95%-52.73M	-8.13%529.73M	12.77%576.58M	0.53%511.31M	365.02%508.6M	-388.99%-191.91M
Net profit before non-cash adjustment	85.55%339.92M	12.88%183.2M	593.63%162.3M	111.53%23.4M	-182.50%-203.01M	36.13%246.08M	10.39%180.77M	283.38%163.76M	108.81%42.71M	-1,748.96%-484.63M
Total adjustment of non-cash items	-9.14%330.59M	289.96%363.83M	610.36%93.3M	-93.47%13.13M	-23.53%201.1M	12.22%262.96M	-0.65%234.32M	-23.44%235.86M	39.14%308.06M	35.58%221.4M
-Depreciation and amortization	-0.21%306.03M	46.36%306.68M	17.98%209.53M	2.78%177.6M	-13.58%172.8M	-4.60%199.95M	-7.34%209.59M	-8.30%226.18M	33.35%246.65M	150.48%184.97M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	1,171.90%50.42M	-52.58%3.96M	-51.50%8.36M	--17.24M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	-85.70%261K
-Share of associates	----	----	----	----	----	----	----	----	----	---3.09M
-Disposal profit	--0	100.02%40K	-1,233.51%-163.82M	--14.45M	--0	-96.64%11K	101.09%327K	-2,105.49%-29.94M	3,728.21%1.49M	-84.40%39K
-Remuneration paid in stock	--4.45M	--0	----	----	----	----	----	----	----	----
-Other non-cash items	-64.79%20.11M	20.02%57.11M	126.59%47.58M	-732.43%-178.92M	124.85%28.29M	-38.45%12.58M	-34.61%20.44M	-26.76%31.26M	8.82%42.68M	1,835.88%39.22M
Changes in working capital	-96.01%4.21M	148.52%105.54M	-3,226.51%-217.51M	113.69%6.96M	-345.54%-50.82M	-87.18%20.7M	44.58%161.49M	-29.23%111.69M	121.29%157.82M	200.90%71.32M
-Change in receivables	-78.86%6.54M	124.20%30.93M	-1,181.52%-127.8M	172.06%11.82M	-165.46%-16.4M	158.18%25.05M	127.22%9.7M	-128.01%-35.65M	193.25%127.27M	-2,538.33%-136.48M
-Change in inventory	-102.66%-973K	189.08%36.56M	-7,728.62%-41.04M	-43.84%538K	-34.61%958K	-98.80%1.47M	-18.01%122.49M	523.25%149.39M	9.40%23.97M	324.81%21.91M
-Change in prepaid assets	-163.95%-275K	101.13%430K	-82.96%-38.1M	-11.78%-20.82M	-254.85%-18.63M	-0.18%12.03M	-1.56%12.05M	--12.24M	----	----
-Change in payables	-95.67%1.59M	456.34%36.82M	-172.20%-10.33M	2,728.26%14.31M	103.15%506K	-482.80%-16.09M	115.42%4.2M	-149.02%-27.25M	318.47%55.59M	27.36%13.28M
-Change in accrued expense	----	----	----	----	----	----	----	----	----	-161.11%-11.15M
-Provision for loans, leases and other losses	-435.55%-2.67M	438.72%796K	-121.08%-235K	104.42%1.12M	-277.39%-25.25M	-7.79%14.23M	130.11%15.44M	271.84%6.71M	--1.8M	----
-Changes in other current assets	----	----	----	----	-500.13%-4.66M	-150.06%-777K	147.74%1.55M	92.13%-3.25M	-122.47%-41.28M	317.60%183.76M
-Changes in other current liabilities	----	----	----	----	183.19%12.66M	-285.78%-15.22M	-141.52%-3.95M	199.67%9.5M	---9.53M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-0.12%-8.46M	17.03%-8.45M	14.20%-10.19M	7.50%-11.87M	18.85%-12.84M	22.43%-15.82M	28.21%-20.39M	32.95%-28.41M	0.95%-42.37M	-55.83%-42.77M
Interest received (cash flow from operating activities)	6,781.82%757K	-15.38%11K	30.00%13K	0.00%10K	42.86%10K	75.00%7K	-60.00%4K	11.11%10K	-99.60%9K	-52.76%2.27M
Tax refund paid	24.90%-104.12M	-135.24%-138.64M	-31.24%-58.93M	-1,454.60%-44.91M	125.64%3.32M	-249.50%-12.93M	124.10%8.65M	-968.63%-35.87M	-26.16%-3.36M	-267.99%-2.66M
Other operating cash inflow (outflow)	0	0	-96.01%5.9M	1,391.54%147.69M	359.06%9.9M	2.16M	0	0	-200.00%-1K	1K
Operating cash flow	11.36%562.9M	2,111.72%505.49M	-118.69%-25.13M	356.81%134.42M	-110.40%-52.34M	-10.92%503.15M	26.35%564.84M	-3.42%447.04M	296.91%462.88M	-618.28%-235.07M
Investing cash flow
Net PPE purchase and sale	31.97%-92.47M	88.49%-135.91M	-551.18%-1.18B	-121.50%-181.31M	-47.24%-81.85M	-485.87%-55.59M	-164.90%-9.49M	163.23%14.62M	97.88%-23.12M	7.78%-1.09B
Net intangibles purchase and sale	72.00%-1.42M	70.94%-5.07M	-859.90%-17.45M	---1.82M	--0	---350K	----	91.60%-750K	-25.44%-8.93M	-1,086.00%-7.12M
Net business purchase and sale	----	--0	--420.07M	--0	----	----	----	--133.22M	----	----
Net investment product transactions	---1.2M	--0	----	----	----	----	----	----	----	817,427.59%237.08M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	----	----	2,133.41%30.22M
Net changes in other investments	-100.73%-1K	358.49%137K	95.81%-53K	-12,540.00%-1.26M	---10K	----	-4,438.78%-2.13M	192.45%49K	-5,400.00%-53K	-99.77%1K
Investing cash flow	32.49%-95.09M	81.90%-140.85M	-321.98%-778.09M	-125.24%-184.39M	-46.33%-81.86M	-381.64%-55.94M	-107.89%-11.62M	558.38%147.14M	96.14%-32.1M	30.92%-830.62M
Financing cash flow
Net issuance payments of debt	-33.07%-193.62M	-22.89%-145.5M	-4.41%-118.4M	-127.22%-113.4M	439.11%416.6M	64.57%-122.85M	40.11%-346.78M	-110.78%-579M	-137.98%-274.7M	128.56%723.23M
Net common stock issuance	28.79%-366K	---514K	--0	--887.75M	--0	----	----	---54K	----	-100.03%-102K
Increase or decrease of lease financing	----	----	----	----	----	----	----	----	----	65.43%-3.05M
Net other fund-raising expenses	---634K	----	----	----	----	----	----	----	----	0.00%-1K
Financing cash flow	-33.29%-194.62M	-23.32%-146.02M	-115.29%-118.4M	85.87%774.35M	439.11%416.6M	64.57%-122.85M	40.11%-346.78M	-110.80%-579.05M	-138.15%-274.7M	18.53%720.08M
Net cash flow
Beginning cash position	21.66%1.23B	-47.73%1.01B	60.03%1.93B	30.55%1.21B	54.07%924.24M	52.47%599.89M	4.00%393.44M	70.23%378.32M	-60.86%222.24M	-49.18%567.85M
Current changes in cash	24.96%273.19M	123.72%218.62M	-227.23%-921.62M	156.51%724.37M	-12.94%282.4M	57.12%324.36M	1,265.18%206.44M	-90.31%15.12M	145.16%156.08M	37.12%-345.61M
Cash adjustments other than cash changes	0.00%-1K	0.00%-1K	-200.00%-1K	200.00%1K	0.00%-1K	-200.00%-1K	--1K	----	----	---1K
End cash Position	22.25%1.5B	21.66%1.23B	-47.73%1.01B	60.03%1.93B	30.55%1.21B	54.07%924.24M	52.47%599.89M	4.00%393.44M	70.23%378.32M	-60.86%222.24M
Free cash flow	28.67%469.01M	129.80%364.5M	-2,411.19%-1.22B	63.70%-48.71M	-130.01%-134.19M	-19.47%447.21M	30.09%555.35M	-0.91%426.91M	132.32%430.84M	-17.13%-1.33B
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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