Chikaranomoto Holdings (3561) Cash Flow Statement

1441
-1-0.07%

20min DelayMarket Closed Jan 16 15:30 JST

43.69BMarket Cap24.71P/E (Static)

Chikaranomoto Holdings (3561) 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

-12.32%3.77B

29.91%4.31B

4,547.25%3.31B

105.45%71.32M

-168.48%-1.31B

-20.57%1.91B

38.73%2.4B

18.47%1.73B

16.28%1.46B

53.98%1.26B

Net profit before non-cash adjustment

-14.28%2.62B

64.16%3.06B

100.34%1.86B

139.20%930.35M

-588.56%-2.37B

-141.16%-344.64M

10.86%837.31M

42.47%755.26M

42.15%530.11M

521.39%372.94M

Total adjustment of non-cash items

-20.62%1.09B

-17.68%1.38B

1,957.03%1.67B

-77.57%81.37M

-80.65%362.78M

66.92%1.87B

9.91%1.12B

2.77%1.02B

-4.23%994.41M

32.92%1.04B

-Depreciation and amortization

5.83%949.54M

-0.47%897.27M

2.09%901.52M

3.54%883.07M

-19.51%852.85M

13.13%1.06B

21.16%936.6M

7.43%773.05M

-0.18%719.61M

22.60%720.93M

-Reversal of impairment losses recognized in profit and loss

-35.61%250.23M

-19.44%388.61M

-38.15%482.39M

119.18%779.91M

-62.06%355.82M

274.48%937.78M

-8.24%250.42M

13.71%272.92M

--240.02M

----

-Share of associates

----

--0

71.26%-6.81M

-226.26%-23.7M

340.90%18.77M

-620.57%-7.79M

-76.47%1.5M

110.00%6.36M

-134.36%-63.61M

42.33%-27.14M

-Disposal profit

-116.00%-6.12M

-55.72%38.25M

198.47%86.38M

-9.32%28.94M

122.17%31.92M

53.50%-143.94M

-86.08%-309.56M

36.34%-166.35M

-762.83%-261.31M

-338.28%-30.29M

-Net exchange gains and losses

65.29%-37.84M

-138.63%-109.03M

-3.77%-45.69M

-442.45%-44.03M

144.15%12.86M

-49,259.32%-29.12M

99.49%-59K

-111.02%-11.47M

67.36%104.09M

2,070.00%62.19M

-Other non-cash items

-138.07%-62M

-36.40%162.86M

116.60%256.08M

-69.64%-1.54B

-1,656.88%-909.45M

-76.09%58.42M

65.66%244.32M

-42.30%147.48M

-18.23%255.61M

269.32%312.6M

Changes in working capital

144.05%58.2M

40.88%-132.12M

76.24%-223.48M

-233.83%-940.41M

85.34%702.71M

-14.50%379.14M

1,099.48%443.43M

28.25%-44.37M

59.68%-61.84M

-223.42%-153.36M

-Change in receivables

146.27%100.03M

-46.86%-216.2M

-535.84%-147.21M

73.06%-23.15M

-209.95%-85.93M

273.73%78.16M

115.75%20.91M

-163.34%-132.75M

14.52%-50.41M

-31.75%-58.98M

-Change in inventory

35.33%-29.21M

57.98%-45.17M

-271.41%-107.49M

-151.72%-28.94M

292.74%55.95M

116.25%14.25M

-677.16%-87.69M

129.12%15.19M

-90.12%-52.17M

44.69%-27.44M

-Change in prepaid assets

----

83.20%64.85M

142.92%35.4M

-2,324.70%-82.46M

-280.71%-3.4M

102.87%1.88M

22.29%-65.65M

-Change in payables

-72.86%27.77M

163.97%102.31M

83.21%-159.93M

-227.02%-952.26M

319.62%749.7M

-66.25%178.66M

430.87%529.36M

6.40%99.72M

348.53%93.72M

-83.96%20.9M

-Provision for loans, leases and other losses

817.14%62.21M

-109.82%-8.67M

666.69%88.29M

125.11%11.52M

-480.75%-45.86M

-74.37%12.05M

237.72%47M

-223.62%-34.12M

394.24%27.6M

-275.90%-9.38M

-Changes in other current assets

-388.15%-102.59M

-65.38%35.6M

96.19%102.85M

245.61%52.43M

-159.38%-36M

271.60%60.63M

48.38%16.32M

113.34%11M

-543.86%-82.46M

-107.64%-12.81M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

56.38%-21.11M

20.86%-48.4M

-7.31%-61.16M

14.49%-56.99M

16.95%-66.65M

7.50%-80.26M

-5.53%-86.76M

1.55%-82.22M

2.92%-83.51M

3.10%-86.02M

Interest received (cash flow from operating activities)

120.11%40.84M

369.18%18.56M

22.71%3.96M

-5.23%3.22M

116.49%3.4M

-93.33%1.57M

-56.56%23.54M

2.97%54.18M

267.68%52.62M

86.95%14.31M

Tax refund paid

-108.60%-711.23M

48.70%-340.96M

-509.36%-664.63M

-349.48%-109.07M

91.70%-24.27M

-119.30%-292.28M

54.49%-133.28M

43.34%-292.88M

-424.47%-516.93M

-769.38%-98.56M

Other operating cash inflow (outflow)

-85.50%260.53M

141.66%1.8B

1,227.41%743.36M

5,600,200.00%56M

-1K

0.00%-1K

Operating cash flow

-21.64%3.08B

37.92%3.93B

67.34%2.85B

361.58%1.7B

-140.88%-651.76M

-27.77%1.59B

56.34%2.21B

54.34%1.41B

-15.88%914.86M

50.13%1.09B

Investing cash flow

Net PPE purchase and sale

-7.17%-1.25B

-65.56%-1.17B

21.04%-707.23M

13.37%-895.63M

37.74%-1.03B

-22.65%-1.66B

29.77%-1.35B

-241.54%-1.93B

57.00%-564.38M

19.69%-1.31B

Net intangibles purchase and sale

78.05%-4.59M

28.59%-20.91M

-710.38%-29.28M

75.93%-3.61M

50.97%-15.01M

39.59%-30.61M

-151.79%-50.67M

-148.52%-20.12M

70.94%-8.1M

-198.20%-27.86M

Net business purchase and sale

--13.73M

--0

-83.95%5.6M

--34.9M

--0

99.79%-110K

-110.98%-52.4M

415.19%477.25M

-516.91%-151.42M

292.27%36.32M

Net investment product transactions

85.77%-161.2M

-724.26%-1.13B

---137.42M

--0

----

-43.36%252.98M

959.52%446.63M

-413.41%-51.96M

---10.12M

----

Advance cash and loans provided to other parties

--0

89.50%-215K

-57.54%-2.05M

---1.3M

--0

72.40%-281K

-409.00%-1.02M

99.64%-200K

-94.97%-55.29M

60.45%-28.36M

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

-4.97%842K

-98.22%886K

769.67%49.88M

17.90%5.74M

150.39%4.87M

-34.65%1.94M

-96.74%2.97M

43.10%91.25M

1,539.31%63.77M

-94.56%3.89M

Net changes in other investments

-120.05%-182.48M

43.78%-82.93M

-133.36%-147.51M

69.23%-63.21M

-176.34%-205.44M

56.96%-74.34M

-13.83%-172.72M

39.75%-151.73M

26.48%-251.82M

-898.80%-342.52M

Investing cash flow

34.00%-1.59B

-148.63%-2.41B

-4.86%-968M

26.12%-923.11M

17.30%-1.25B

-27.93%-1.51B

25.40%-1.18B

-61.98%-1.58B

41.51%-977.35M

21.16%-1.67B

Financing cash flow

Net issuance payments of debt

96.18%-106.13M

-39.00%-2.78B

-16.14%-2B

-184.85%-1.72B

1,587.47%2.03B

-1,194.76%-136.47M

94.80%-10.54M

-150.83%-202.61M

-34.90%398.63M

1,269.38%612.35M

Net common stock issuance

50.60%-55.95M

-105.85%-113.25M

17.68%1.94B

5,754.79%1.65B

-47.46%28.1M

299.27%53.49M

-105.64%-26.84M

-28.31%475.83M

66,274.40%663.74M

-99.94%1M

Increase or decrease of lease financing

73.13%-1.92M

5.98%-7.13M

17.54%-7.58M

9.21%-9.19M

71.49%-10.13M

-2.84%-35.51M

29.18%-34.53M

24.01%-48.76M

34.68%-64.16M

-10.39%-98.22M

Cash dividends paid

-0.66%-664.97M

---660.59M

----

-104.53%-497K

99.87%-243K

-0.60%-189.44M

-51.56%-188.31M

-302.09%-124.25M

---30.9M

----

Net other fund-raising expenses

0.00%-1K

---1K

----

-8,034,400.00%-80.35M

50.00%-1K

0.00%-2K

99.86%-2K

75.04%-1.39M

24.06%-5.58M

38.47%-7.35M

Financing cash flow

76.72%-828.96M

-4,857.06%-3.56B

57.03%-71.85M

-108.16%-167.19M

764.97%2.05B

-18.34%-307.93M

-363.32%-260.22M

-89.72%98.82M

89.40%961.73M

-66.60%507.78M

Net cash flow

Beginning cash position

-23.36%5.58B

41.94%7.27B

17.90%5.13B

6.55%4.35B

-5.64%4.08B

21.59%4.32B

-2.24%3.56B

25.84%3.64B

-7.10%2.89B

8.76%3.11B

Current changes in cash

132.75%665.98M

-212.16%-2.03B

195.03%1.81B

319.61%614.56M

165.29%146.46M

-129.28%-224.33M

1,159.60%766.27M

-108.04%-72.32M

1,290.71%899.25M

-160.20%-75.52M

Effect of exchange rate changes

-23.39%256.25M

-0.57%334.48M

105.59%336.4M

35.43%163.63M

724.08%120.82M

-1,389.81%-19.36M

-93.29%1.5M

114.68%22.37M

-40.15%-152.3M

-186.94%-108.67M

Cash adjustments other than cash changes

----

-200.00%-1K

100.00%1K

---31.37M

----

-3,656,500.00%-36.56M

End cash Position

16.54%6.5B

-23.36%5.58B

41.94%7.27B

17.90%5.13B

6.55%4.35B

-5.64%4.08B

21.59%4.32B

-2.24%3.56B

25.84%3.64B

-7.10%2.89B

Free cash flow

-34.47%1.8B

38.09%2.74B

148.30%1.99B

146.79%799.58M

-272.82%-1.71B

-168.47%-458.37M

223.88%669.49M

-270.95%-540.43M

53.22%-145.69M

66.14%-311.44M

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	-12.32%3.77B	29.91%4.31B	4,547.25%3.31B	105.45%71.32M	-168.48%-1.31B	-20.57%1.91B	38.73%2.4B	18.47%1.73B	16.28%1.46B	53.98%1.26B
Net profit before non-cash adjustment	-14.28%2.62B	64.16%3.06B	100.34%1.86B	139.20%930.35M	-588.56%-2.37B	-141.16%-344.64M	10.86%837.31M	42.47%755.26M	42.15%530.11M	521.39%372.94M
Total adjustment of non-cash items	-20.62%1.09B	-17.68%1.38B	1,957.03%1.67B	-77.57%81.37M	-80.65%362.78M	66.92%1.87B	9.91%1.12B	2.77%1.02B	-4.23%994.41M	32.92%1.04B
-Depreciation and amortization	5.83%949.54M	-0.47%897.27M	2.09%901.52M	3.54%883.07M	-19.51%852.85M	13.13%1.06B	21.16%936.6M	7.43%773.05M	-0.18%719.61M	22.60%720.93M
-Reversal of impairment losses recognized in profit and loss	-35.61%250.23M	-19.44%388.61M	-38.15%482.39M	119.18%779.91M	-62.06%355.82M	274.48%937.78M	-8.24%250.42M	13.71%272.92M	--240.02M	----
-Share of associates	----	--0	71.26%-6.81M	-226.26%-23.7M	340.90%18.77M	-620.57%-7.79M	-76.47%1.5M	110.00%6.36M	-134.36%-63.61M	42.33%-27.14M
-Disposal profit	-116.00%-6.12M	-55.72%38.25M	198.47%86.38M	-9.32%28.94M	122.17%31.92M	53.50%-143.94M	-86.08%-309.56M	36.34%-166.35M	-762.83%-261.31M	-338.28%-30.29M
-Net exchange gains and losses	65.29%-37.84M	-138.63%-109.03M	-3.77%-45.69M	-442.45%-44.03M	144.15%12.86M	-49,259.32%-29.12M	99.49%-59K	-111.02%-11.47M	67.36%104.09M	2,070.00%62.19M
-Other non-cash items	-138.07%-62M	-36.40%162.86M	116.60%256.08M	-69.64%-1.54B	-1,656.88%-909.45M	-76.09%58.42M	65.66%244.32M	-42.30%147.48M	-18.23%255.61M	269.32%312.6M
Changes in working capital	144.05%58.2M	40.88%-132.12M	76.24%-223.48M	-233.83%-940.41M	85.34%702.71M	-14.50%379.14M	1,099.48%443.43M	28.25%-44.37M	59.68%-61.84M	-223.42%-153.36M
-Change in receivables	146.27%100.03M	-46.86%-216.2M	-535.84%-147.21M	73.06%-23.15M	-209.95%-85.93M	273.73%78.16M	115.75%20.91M	-163.34%-132.75M	14.52%-50.41M	-31.75%-58.98M
-Change in inventory	35.33%-29.21M	57.98%-45.17M	-271.41%-107.49M	-151.72%-28.94M	292.74%55.95M	116.25%14.25M	-677.16%-87.69M	129.12%15.19M	-90.12%-52.17M	44.69%-27.44M
-Change in prepaid assets	----	----	----	----	83.20%64.85M	142.92%35.4M	-2,324.70%-82.46M	-280.71%-3.4M	102.87%1.88M	22.29%-65.65M
-Change in payables	-72.86%27.77M	163.97%102.31M	83.21%-159.93M	-227.02%-952.26M	319.62%749.7M	-66.25%178.66M	430.87%529.36M	6.40%99.72M	348.53%93.72M	-83.96%20.9M
-Provision for loans, leases and other losses	817.14%62.21M	-109.82%-8.67M	666.69%88.29M	125.11%11.52M	-480.75%-45.86M	-74.37%12.05M	237.72%47M	-223.62%-34.12M	394.24%27.6M	-275.90%-9.38M
-Changes in other current assets	-388.15%-102.59M	-65.38%35.6M	96.19%102.85M	245.61%52.43M	-159.38%-36M	271.60%60.63M	48.38%16.32M	113.34%11M	-543.86%-82.46M	-107.64%-12.81M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	56.38%-21.11M	20.86%-48.4M	-7.31%-61.16M	14.49%-56.99M	16.95%-66.65M	7.50%-80.26M	-5.53%-86.76M	1.55%-82.22M	2.92%-83.51M	3.10%-86.02M
Interest received (cash flow from operating activities)	120.11%40.84M	369.18%18.56M	22.71%3.96M	-5.23%3.22M	116.49%3.4M	-93.33%1.57M	-56.56%23.54M	2.97%54.18M	267.68%52.62M	86.95%14.31M
Tax refund paid	-108.60%-711.23M	48.70%-340.96M	-509.36%-664.63M	-349.48%-109.07M	91.70%-24.27M	-119.30%-292.28M	54.49%-133.28M	43.34%-292.88M	-424.47%-516.93M	-769.38%-98.56M
Other operating cash inflow (outflow)	0	0	-85.50%260.53M	141.66%1.8B	1,227.41%743.36M	5,600,200.00%56M	-1K	0	0	0.00%-1K
Operating cash flow	-21.64%3.08B	37.92%3.93B	67.34%2.85B	361.58%1.7B	-140.88%-651.76M	-27.77%1.59B	56.34%2.21B	54.34%1.41B	-15.88%914.86M	50.13%1.09B
Investing cash flow
Net PPE purchase and sale	-7.17%-1.25B	-65.56%-1.17B	21.04%-707.23M	13.37%-895.63M	37.74%-1.03B	-22.65%-1.66B	29.77%-1.35B	-241.54%-1.93B	57.00%-564.38M	19.69%-1.31B
Net intangibles purchase and sale	78.05%-4.59M	28.59%-20.91M	-710.38%-29.28M	75.93%-3.61M	50.97%-15.01M	39.59%-30.61M	-151.79%-50.67M	-148.52%-20.12M	70.94%-8.1M	-198.20%-27.86M
Net business purchase and sale	--13.73M	--0	-83.95%5.6M	--34.9M	--0	99.79%-110K	-110.98%-52.4M	415.19%477.25M	-516.91%-151.42M	292.27%36.32M
Net investment product transactions	85.77%-161.2M	-724.26%-1.13B	---137.42M	--0	----	-43.36%252.98M	959.52%446.63M	-413.41%-51.96M	---10.12M	----
Advance cash and loans provided to other parties	--0	89.50%-215K	-57.54%-2.05M	---1.3M	--0	72.40%-281K	-409.00%-1.02M	99.64%-200K	-94.97%-55.29M	60.45%-28.36M
Repayment of advance payments to other parties and cash income from loans	-4.97%842K	-98.22%886K	769.67%49.88M	17.90%5.74M	150.39%4.87M	-34.65%1.94M	-96.74%2.97M	43.10%91.25M	1,539.31%63.77M	-94.56%3.89M
Net changes in other investments	-120.05%-182.48M	43.78%-82.93M	-133.36%-147.51M	69.23%-63.21M	-176.34%-205.44M	56.96%-74.34M	-13.83%-172.72M	39.75%-151.73M	26.48%-251.82M	-898.80%-342.52M
Investing cash flow	34.00%-1.59B	-148.63%-2.41B	-4.86%-968M	26.12%-923.11M	17.30%-1.25B	-27.93%-1.51B	25.40%-1.18B	-61.98%-1.58B	41.51%-977.35M	21.16%-1.67B
Financing cash flow
Net issuance payments of debt	96.18%-106.13M	-39.00%-2.78B	-16.14%-2B	-184.85%-1.72B	1,587.47%2.03B	-1,194.76%-136.47M	94.80%-10.54M	-150.83%-202.61M	-34.90%398.63M	1,269.38%612.35M
Net common stock issuance	50.60%-55.95M	-105.85%-113.25M	17.68%1.94B	5,754.79%1.65B	-47.46%28.1M	299.27%53.49M	-105.64%-26.84M	-28.31%475.83M	66,274.40%663.74M	-99.94%1M
Increase or decrease of lease financing	73.13%-1.92M	5.98%-7.13M	17.54%-7.58M	9.21%-9.19M	71.49%-10.13M	-2.84%-35.51M	29.18%-34.53M	24.01%-48.76M	34.68%-64.16M	-10.39%-98.22M
Cash dividends paid	-0.66%-664.97M	---660.59M	----	-104.53%-497K	99.87%-243K	-0.60%-189.44M	-51.56%-188.31M	-302.09%-124.25M	---30.9M	----
Net other fund-raising expenses	0.00%-1K	---1K	----	-8,034,400.00%-80.35M	50.00%-1K	0.00%-2K	99.86%-2K	75.04%-1.39M	24.06%-5.58M	38.47%-7.35M
Financing cash flow	76.72%-828.96M	-4,857.06%-3.56B	57.03%-71.85M	-108.16%-167.19M	764.97%2.05B	-18.34%-307.93M	-363.32%-260.22M	-89.72%98.82M	89.40%961.73M	-66.60%507.78M
Net cash flow
Beginning cash position	-23.36%5.58B	41.94%7.27B	17.90%5.13B	6.55%4.35B	-5.64%4.08B	21.59%4.32B	-2.24%3.56B	25.84%3.64B	-7.10%2.89B	8.76%3.11B
Current changes in cash	132.75%665.98M	-212.16%-2.03B	195.03%1.81B	319.61%614.56M	165.29%146.46M	-129.28%-224.33M	1,159.60%766.27M	-108.04%-72.32M	1,290.71%899.25M	-160.20%-75.52M
Effect of exchange rate changes	-23.39%256.25M	-0.57%334.48M	105.59%336.4M	35.43%163.63M	724.08%120.82M	-1,389.81%-19.36M	-93.29%1.5M	114.68%22.37M	-40.15%-152.3M	-186.94%-108.67M
Cash adjustments other than cash changes	----	----	----	----	----	-200.00%-1K	100.00%1K	---31.37M	----	-3,656,500.00%-36.56M
End cash Position	16.54%6.5B	-23.36%5.58B	41.94%7.27B	17.90%5.13B	6.55%4.35B	-5.64%4.08B	21.59%4.32B	-2.24%3.56B	25.84%3.64B	-7.10%2.89B
Free cash flow	-34.47%1.8B	38.09%2.74B	148.30%1.99B	146.79%799.58M	-272.82%-1.71B	-168.47%-458.37M	223.88%669.49M	-270.95%-540.43M	53.22%-145.69M	66.14%-311.44M
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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