AuBEX (3583) Cash Flow Statement

1335
+10+0.75%

20min DelayMarket Closed Jan 16 15:30 JST

4.13BMarket Cap6.39P/E (Static)

AuBEX (3583) 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

-27.74%857.46M

95.14%1.19B

-48.12%608.12M

76.66%1.17B

45.03%663.52M

-20.42%457.5M

7.78%574.89M

13.73%533.37M

-34.67%469M

12.66%717.88M

Net profit before non-cash adjustment

36.34%818.57M

-11.81%600.39M

-6.19%680.8M

224.28%725.74M

10.78%223.8M

-55.18%202.02M

64.90%450.73M

-39.30%273.33M

-29.41%450.26M

19.74%637.84M

Total adjustment of non-cash items

4.22%289.78M

14.43%278.06M

-14.67%243M

-13.64%284.78M

10.00%329.75M

-1.30%299.76M

5.74%303.71M

10.56%287.21M

-3.59%259.78M

17.32%269.46M

-Depreciation and amortization

5.70%284.9M

-7.56%269.54M

2.59%291.59M

2.62%284.24M

-4.29%276.99M

0.86%289.39M

6.58%286.93M

25.50%269.21M

10.40%214.5M

8.95%194.3M

-Reversal of impairment losses recognized in profit and loss

----

--67.13M

----

-Assets reserve and write-off

----

193.70%4.9M

-Disposal profit

-1,269.85%-4.54M

100.94%388K

-2,833.77%-41.36M

106.43%1.51M

-3,963.05%-23.53M

24.03%609K

15.53%491K

133.07%425K

-137.33%-1.29M

1,021.17%3.44M

-Net exchange gains and losses

--1.75M

--0

73.71%-3.46M

-25.94%-13.17M

-243.51%-10.45M

123.78%7.28M

166.48%3.26M

-157.49%-4.9M

-53.13%8.52M

214.84%18.17M

-Pension and employee benefit expenses

----

108.74%21.2M

-Other non-cash items

-5.59%7.67M

315.40%8.13M

-130.95%-3.77M

-37.85%12.19M

691.52%19.61M

-81.00%2.48M

-41.99%13.04M

-40.93%22.47M

38.62%38.05M

-4.26%27.45M

Changes in working capital

-181.40%-250.89M

197.63%308.21M

-295.31%-315.67M

46.98%161.63M

348.33%109.97M

75.34%-44.28M

-560.95%-179.55M

88.73%-27.17M

-27.26%-241.04M

-51.38%-189.42M

-Change in receivables

-612.66%-143.99M

37.11%28.09M

151.25%20.49M

-496.00%-39.97M

-86.77%10.09M

185.20%76.3M

31.23%-89.55M

-781.14%-130.23M

-48.60%19.12M

143.42%37.2M

-Change in inventory

-532.02%-222.76M

154.21%51.56M

-62.94%-95.12M

-152.03%-58.37M

363.30%112.2M

66.77%-42.61M

-964.52%-128.22M

90.41%-12.05M

48.38%-125.61M

-53.21%-243.34M

-Change in payables

-85.47%19.46M

176.55%133.89M

-358.55%-174.9M

212.21%67.65M

23.10%-60.29M

-558.18%-78.4M

-84.35%17.11M

256.95%109.37M

-18.74%-69.68M

-135.65%-58.69M

-Change in accrued expense

----

-126.71%-32.75M

-Provision for loans, leases and other losses

268.35%105.1M

217.14%28.53M

-122.53%-24.36M

148.34%108.12M

16.07%43.54M

79.71%37.51M

171.93%20.87M

-501.62%-29.02M

---4.82M

----

-Changes in other current assets

102.82%4.89M

161.87%2.41M

-135.04%-3.9M

-6.96%11.13M

198.16%11.96M

111.79%4.01M

-221.59%-34.03M

140.33%27.98M

-166.52%-69.39M

426.26%104.32M

-Changes in other current liabilities

-121.32%-13.58M

268.19%63.72M

-151.84%-37.89M

1,070.26%73.08M

81.67%-7.53M

-219.92%-41.1M

405.98%34.27M

-27.51%6.77M

143.18%9.34M

232.93%3.84M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

15.10%-13.03M

2.23%-15.35M

-8.35%-15.7M

3.48%-14.49M

3.55%-15.01M

-1.13%-15.56M

38.79%-15.39M

-4.22%-25.14M

-2.40%-24.12M

9.13%-23.56M

Interest received (cash flow from operating activities)

53.99%5.44M

7.13%3.53M

35.10%3.3M

-2.48%2.44M

-6.68%2.5M

12.37%2.68M

4.97%2.39M

8.97%2.27M

-27.68%2.09M

-26.85%2.88M

Tax refund paid

-76.80%-212.44M

55.74%-120.16M

-70.53%-271.49M

-608.66%-159.2M

87.21%-22.47M

-232.38%-175.64M

10.81%-52.84M

80.12%-59.25M

-543.03%-298.01M

-128.70%-46.34M

Other operating cash inflow (outflow)

0.00%-1K

-100.01%-1K

14.09M

-73.30%2.67M

10M

0.00%-1K

-1K

Operating cash flow

-39.56%637.43M

211.75%1.05B

-66.20%338.31M

58.57%1B

126.26%631.22M

-45.20%278.97M

12.81%509.04M

202.95%451.26M

-77.11%148.96M

9.39%650.86M

Investing cash flow

Net PPE purchase and sale

-20.96%-172.71M

11.35%-142.78M

0.69%-161.06M

12.27%-162.17M

-10.82%-184.85M

-17.39%-166.81M

59.81%-142.09M

68.84%-353.59M

-62.34%-1.13B

-188.74%-698.96M

Net intangibles purchase and sale

-13.19%-9.3M

-90.06%-8.22M

-4.92%-4.33M

42.14%-4.12M

7.18%-7.12M

-329.97%-7.68M

15.88%-1.79M

53.14%-2.12M

-19.76%-4.53M

---3.78M

Net investment product transactions

263.30%22.28M

24.89%-13.64M

22.10%-18.16M

-334.83%-23.32M

-76.77%9.93M

246.62%42.74M

-7.12%-29.15M

-519.67%-27.22M

-103.73%-4.39M

8,623.24%117.71M

Advance cash and loans provided to other parties

----

---445K

----

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

----

--445K

----

Net changes in other investments

---1K

----

-99.39%1K

181.03%163K

100.76%58K

-15,714.29%-7.65M

644.44%49K

-100.01%-9K

460.24%72.8M

12.21%-20.21M

Investing cash flow

2.98%-159.74M

10.30%-164.65M

3.11%-183.55M

-4.10%-189.45M

-30.56%-181.99M

19.42%-139.39M

54.83%-172.98M

64.24%-382.94M

-76.92%-1.07B

-127.82%-605.24M

Financing cash flow

Net issuance payments of debt

7.97%-340.51M

-257.77%-369.99M

42.89%-103.42M

-335.76%-181.1M

820.81%76.81M

103.42%8.34M

-219.75%-243.96M

-20.18%203.72M

-62.77%255.21M

692.83%685.54M

Net common stock issuance

-303,554.17%-145.75M

---48K

--0

60.21%-113K

25.46%-284K

-49.41%-381K

87.83%-255K

86.41%-2.1M

-1,107.36%-15.42M

15.99%-1.28M

Increase or decrease of lease financing

23.80%-14.44M

25.91%-18.95M

32.97%-25.58M

11.23%-38.16M

15.15%-42.98M

-3.87%-50.66M

-21.41%-48.77M

-66.95%-40.17M

-66.17%-24.06M

-100.78%-14.48M

Cash dividends paid

0.53%-61.29M

19.89%-61.61M

-66.48%-76.91M

0.13%-46.2M

0.61%-46.26M

-0.79%-46.55M

0.18%-46.18M

23.20%-46.26M

-32.00%-60.23M

-1.45%-45.63M

Net other fund-raising expenses

0.00%-1K

---1K

----

50.00%-1K

---2K

----

200.00%1K

50.00%-1K

33.33%-2K

-200.00%-3K

Financing cash flow

-24.72%-561.99M

-118.84%-450.6M

22.47%-205.9M

-1,988.60%-265.57M

85.75%-12.72M

73.69%-89.24M

-394.44%-339.16M

-25.92%115.19M

-75.09%155.49M

468.56%624.15M

Net cash flow

Beginning cash position

18.95%2.84B

-1.94%2.39B

30.39%2.44B

31.68%1.87B

3.26%1.42B

-0.39%1.37B

15.72%1.38B

-39.34%1.19B

50.01%1.96B

14.72%1.31B

Current changes in cash

-119.18%-84.3M

959.34%439.44M

-109.37%-51.14M

25.05%545.88M

767.17%436.51M

1,720.15%50.34M

-101.69%-3.11M

123.95%183.51M

-214.42%-766.34M

318.72%669.77M

Effect of exchange rate changes

-144.97%-5.86M

228.11%13.04M

-81.70%3.97M

70.16%21.71M

330.93%12.76M

-145.56%-5.53M

-159.37%-2.25M

158.25%3.79M

56.14%-6.51M

-283.77%-14.83M

Cash adjustments other than cash changes

---2K

----

200.00%1K

---1K

----

50.00%-1K

-300.00%-2K

--1K

----

--1K

End cash Position

-3.17%2.75B

18.95%2.84B

-1.94%2.39B

30.39%2.44B

31.68%1.87B

3.26%1.42B

-0.39%1.37B

15.72%1.38B

-39.34%1.19B

50.01%1.96B

Free cash flow

-49.60%455.42M

1,317.84%903.58M

-92.35%63.73M

89.55%832.57M

320.58%439.24M

-71.40%104.44M

283.63%365.16M

109.61%95.19M

-1,752.94%-990.27M

-115.15%-53.44M

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	-27.74%857.46M	95.14%1.19B	-48.12%608.12M	76.66%1.17B	45.03%663.52M	-20.42%457.5M	7.78%574.89M	13.73%533.37M	-34.67%469M	12.66%717.88M
Net profit before non-cash adjustment	36.34%818.57M	-11.81%600.39M	-6.19%680.8M	224.28%725.74M	10.78%223.8M	-55.18%202.02M	64.90%450.73M	-39.30%273.33M	-29.41%450.26M	19.74%637.84M
Total adjustment of non-cash items	4.22%289.78M	14.43%278.06M	-14.67%243M	-13.64%284.78M	10.00%329.75M	-1.30%299.76M	5.74%303.71M	10.56%287.21M	-3.59%259.78M	17.32%269.46M
-Depreciation and amortization	5.70%284.9M	-7.56%269.54M	2.59%291.59M	2.62%284.24M	-4.29%276.99M	0.86%289.39M	6.58%286.93M	25.50%269.21M	10.40%214.5M	8.95%194.3M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	--67.13M	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	193.70%4.9M
-Disposal profit	-1,269.85%-4.54M	100.94%388K	-2,833.77%-41.36M	106.43%1.51M	-3,963.05%-23.53M	24.03%609K	15.53%491K	133.07%425K	-137.33%-1.29M	1,021.17%3.44M
-Net exchange gains and losses	--1.75M	--0	73.71%-3.46M	-25.94%-13.17M	-243.51%-10.45M	123.78%7.28M	166.48%3.26M	-157.49%-4.9M	-53.13%8.52M	214.84%18.17M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	108.74%21.2M
-Other non-cash items	-5.59%7.67M	315.40%8.13M	-130.95%-3.77M	-37.85%12.19M	691.52%19.61M	-81.00%2.48M	-41.99%13.04M	-40.93%22.47M	38.62%38.05M	-4.26%27.45M
Changes in working capital	-181.40%-250.89M	197.63%308.21M	-295.31%-315.67M	46.98%161.63M	348.33%109.97M	75.34%-44.28M	-560.95%-179.55M	88.73%-27.17M	-27.26%-241.04M	-51.38%-189.42M
-Change in receivables	-612.66%-143.99M	37.11%28.09M	151.25%20.49M	-496.00%-39.97M	-86.77%10.09M	185.20%76.3M	31.23%-89.55M	-781.14%-130.23M	-48.60%19.12M	143.42%37.2M
-Change in inventory	-532.02%-222.76M	154.21%51.56M	-62.94%-95.12M	-152.03%-58.37M	363.30%112.2M	66.77%-42.61M	-964.52%-128.22M	90.41%-12.05M	48.38%-125.61M	-53.21%-243.34M
-Change in payables	-85.47%19.46M	176.55%133.89M	-358.55%-174.9M	212.21%67.65M	23.10%-60.29M	-558.18%-78.4M	-84.35%17.11M	256.95%109.37M	-18.74%-69.68M	-135.65%-58.69M
-Change in accrued expense	----	----	----	----	----	----	----	----	----	-126.71%-32.75M
-Provision for loans, leases and other losses	268.35%105.1M	217.14%28.53M	-122.53%-24.36M	148.34%108.12M	16.07%43.54M	79.71%37.51M	171.93%20.87M	-501.62%-29.02M	---4.82M	----
-Changes in other current assets	102.82%4.89M	161.87%2.41M	-135.04%-3.9M	-6.96%11.13M	198.16%11.96M	111.79%4.01M	-221.59%-34.03M	140.33%27.98M	-166.52%-69.39M	426.26%104.32M
-Changes in other current liabilities	-121.32%-13.58M	268.19%63.72M	-151.84%-37.89M	1,070.26%73.08M	81.67%-7.53M	-219.92%-41.1M	405.98%34.27M	-27.51%6.77M	143.18%9.34M	232.93%3.84M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	15.10%-13.03M	2.23%-15.35M	-8.35%-15.7M	3.48%-14.49M	3.55%-15.01M	-1.13%-15.56M	38.79%-15.39M	-4.22%-25.14M	-2.40%-24.12M	9.13%-23.56M
Interest received (cash flow from operating activities)	53.99%5.44M	7.13%3.53M	35.10%3.3M	-2.48%2.44M	-6.68%2.5M	12.37%2.68M	4.97%2.39M	8.97%2.27M	-27.68%2.09M	-26.85%2.88M
Tax refund paid	-76.80%-212.44M	55.74%-120.16M	-70.53%-271.49M	-608.66%-159.2M	87.21%-22.47M	-232.38%-175.64M	10.81%-52.84M	80.12%-59.25M	-543.03%-298.01M	-128.70%-46.34M
Other operating cash inflow (outflow)	0.00%-1K	-100.01%-1K	14.09M	0	-73.30%2.67M	10M	0	0.00%-1K	0.00%-1K	-1K
Operating cash flow	-39.56%637.43M	211.75%1.05B	-66.20%338.31M	58.57%1B	126.26%631.22M	-45.20%278.97M	12.81%509.04M	202.95%451.26M	-77.11%148.96M	9.39%650.86M
Investing cash flow
Net PPE purchase and sale	-20.96%-172.71M	11.35%-142.78M	0.69%-161.06M	12.27%-162.17M	-10.82%-184.85M	-17.39%-166.81M	59.81%-142.09M	68.84%-353.59M	-62.34%-1.13B	-188.74%-698.96M
Net intangibles purchase and sale	-13.19%-9.3M	-90.06%-8.22M	-4.92%-4.33M	42.14%-4.12M	7.18%-7.12M	-329.97%-7.68M	15.88%-1.79M	53.14%-2.12M	-19.76%-4.53M	---3.78M
Net investment product transactions	263.30%22.28M	24.89%-13.64M	22.10%-18.16M	-334.83%-23.32M	-76.77%9.93M	246.62%42.74M	-7.12%-29.15M	-519.67%-27.22M	-103.73%-4.39M	8,623.24%117.71M
Advance cash and loans provided to other parties	----	----	----	----	----	----	---445K	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	--445K	----	----	----
Net changes in other investments	---1K	----	-99.39%1K	181.03%163K	100.76%58K	-15,714.29%-7.65M	644.44%49K	-100.01%-9K	460.24%72.8M	12.21%-20.21M
Investing cash flow	2.98%-159.74M	10.30%-164.65M	3.11%-183.55M	-4.10%-189.45M	-30.56%-181.99M	19.42%-139.39M	54.83%-172.98M	64.24%-382.94M	-76.92%-1.07B	-127.82%-605.24M
Financing cash flow
Net issuance payments of debt	7.97%-340.51M	-257.77%-369.99M	42.89%-103.42M	-335.76%-181.1M	820.81%76.81M	103.42%8.34M	-219.75%-243.96M	-20.18%203.72M	-62.77%255.21M	692.83%685.54M
Net common stock issuance	-303,554.17%-145.75M	---48K	--0	60.21%-113K	25.46%-284K	-49.41%-381K	87.83%-255K	86.41%-2.1M	-1,107.36%-15.42M	15.99%-1.28M
Increase or decrease of lease financing	23.80%-14.44M	25.91%-18.95M	32.97%-25.58M	11.23%-38.16M	15.15%-42.98M	-3.87%-50.66M	-21.41%-48.77M	-66.95%-40.17M	-66.17%-24.06M	-100.78%-14.48M
Cash dividends paid	0.53%-61.29M	19.89%-61.61M	-66.48%-76.91M	0.13%-46.2M	0.61%-46.26M	-0.79%-46.55M	0.18%-46.18M	23.20%-46.26M	-32.00%-60.23M	-1.45%-45.63M
Net other fund-raising expenses	0.00%-1K	---1K	----	50.00%-1K	---2K	----	200.00%1K	50.00%-1K	33.33%-2K	-200.00%-3K
Financing cash flow	-24.72%-561.99M	-118.84%-450.6M	22.47%-205.9M	-1,988.60%-265.57M	85.75%-12.72M	73.69%-89.24M	-394.44%-339.16M	-25.92%115.19M	-75.09%155.49M	468.56%624.15M
Net cash flow
Beginning cash position	18.95%2.84B	-1.94%2.39B	30.39%2.44B	31.68%1.87B	3.26%1.42B	-0.39%1.37B	15.72%1.38B	-39.34%1.19B	50.01%1.96B	14.72%1.31B
Current changes in cash	-119.18%-84.3M	959.34%439.44M	-109.37%-51.14M	25.05%545.88M	767.17%436.51M	1,720.15%50.34M	-101.69%-3.11M	123.95%183.51M	-214.42%-766.34M	318.72%669.77M
Effect of exchange rate changes	-144.97%-5.86M	228.11%13.04M	-81.70%3.97M	70.16%21.71M	330.93%12.76M	-145.56%-5.53M	-159.37%-2.25M	158.25%3.79M	56.14%-6.51M	-283.77%-14.83M
Cash adjustments other than cash changes	---2K	----	200.00%1K	---1K	----	50.00%-1K	-300.00%-2K	--1K	----	--1K
End cash Position	-3.17%2.75B	18.95%2.84B	-1.94%2.39B	30.39%2.44B	31.68%1.87B	3.26%1.42B	-0.39%1.37B	15.72%1.38B	-39.34%1.19B	50.01%1.96B
Free cash flow	-49.60%455.42M	1,317.84%903.58M	-92.35%63.73M	89.55%832.57M	320.58%439.24M	-71.40%104.44M	283.63%365.16M	109.61%95.19M	-1,752.94%-990.27M	-115.15%-53.44M
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

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"