World (3612) Cash Flow Statement

3070
-35-1.13%

20min DelayTrading Jan 23 13:47 JST

113.16BMarket Cap9.62P/E (Static)

World (3612) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 28, 2025

(Q2)Aug 31, 2024

(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

13.70%35.11B

112.36%8.68B

-9.74%8.56B

6.90%30.88B

7.52%9.44B

-12.15%4.09B

23.75%9.48B

58.29%28.89B

101.63%7.8B

1.80%8.78B

Net profit before non-cash adjustment

38.62%15.51B

1,498.55%965M

15.53%6.38B

8.47%11.19B

11.22%8.6B

94.59%-69M

18.72%5.52B

631.42%10.31B

73.24%-800M

11.25%7.74B

Total adjustment of non-cash items

3.14%18.35B

9.65%4.33B

6.87%5.18B

-12.90%17.79B

-9.76%5.2B

-11.44%3.95B

0.48%4.84B

1.40%20.43B

-31.75%5.38B

23.89%5.77B

-Depreciation and amortization

15.45%18.1B

4.13%4.41B

3.10%4.35B

-9.65%15.68B

0.68%4.43B

-4.49%4.24B

-5.17%4.22B

10.10%17.36B

-0.20%4.07B

13.31%4.4B

-Reversal of impairment losses recognized in profit and loss

153.97%1.92B

----

-62.61%756M

----

7.21%2.02B

----

-Disposal profit

-13.57%497M

-82.18%18M

-37.50%20M

204.23%575M

-67.80%19M

40.28%101M

-54.29%32M

-63.51%189M

-103.48%-12M

-37.23%59M

-Other non-cash items

-377.85%-2.17B

74.29%-100M

36.15%806M

-9.19%781M

-42.34%753M

-693.88%-389M

96.68%592M

-56.50%860M

-140.96%-698M

93.20%1.31B

Changes in working capital

-34.07%1.25B

1,541.26%3.38B

-238.98%-3B

202.43%1.9B

7.51%-4.37B

-85.97%206M

51.13%-885M

43.92%-1.85B

413.24%3.22B

-58.18%-4.73B

-Change in receivables

-77.30%1.06B

619.63%2.54B

-149.11%-2.05B

772.40%4.65B

0.58%-6.21B

-1,628.13%-489M

32.47%4.17B

-135.60%-692M

40.90%2.38B

-15.96%-6.25B

-Change in inventory

746.88%414M

176.05%2.53B

-114.74%-1.49B

96.93%-64M

110.16%149M

17.85%-3.33B

-76.98%-692M

-248.86%-2.08B

410.67%3.83B

-176.27%-1.47B

-Change in payables

91.90%-218M

-142.07%-1.69B

112.24%534M

-391.76%-2.69B

-43.41%1.69B

-26.68%4.03B

4.49%-4.36B

116.80%922M

12.47%-2.99B

-2.38%2.99B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

5.40%-2.54B

-79.83%279M

48.35%-1.42B

2.08%-2.69B

-17.79%-1.28B

1,496.97%1.38B

-163.89%-2.76B

-586.00%-2.74B

-291.82%-516M

-21.23%-1.09B

Other operating cash inflow (outflow)

21.48%-574M

25.12%-152M

28.78%-193M

2.79%-731M

41.43%-123M

-87.96%-203M

-226.51%-271M

-42.69%-752M

-800.00%-351M

-169.23%-210M

Operating cash flow

16.51%31.99B

67.18%8.8B

7.53%6.94B

8.15%27.46B

7.41%8.03B

18.50%5.27B

-1.21%6.46B

46.58%25.39B

69.15%6.93B

-2.18%7.48B

Investing cash flow

Net PPE purchase and sale

-138.79%-2.13B

-226.45%-506M

-18.37%-567M

-512.96%-892M

104.33%12M

-162.71%-155M

-152.11%-479M

115.62%216M

3,191.67%742M

-5.73%-277M

Net intangibles purchase and sale

36.19%-1.69B

52.47%-366M

35.02%-412M

-31.40%-2.65B

-9.08%-637M

-311.76%-770M

-28.60%-634M

-25.56%-2.02B

-122.71%-755M

-20.16%-584M

Net business purchase and sale

-4,564.23%-6.39B

----

95.55%-137M

---6M

----

-430.46%-3.08B

-413.92%-2.84B

--0

Net investment product transactions

--0

Interest received (cash flow from investment activities)

-91.94%65M

-25.00%9M

-98.86%9M

263.06%806M

0.00%3M

-66.67%12M

372.46%789M

119.80%222M

128.57%16M

-50.00%3M

Net changes in other investments

-112.46%-114M

314.29%60M

-97.18%35M

222.18%915M

30.00%-35M

-126.92%-28M

419.25%1.24B

-80.17%284M

-100.72%-9M

-123.81%-50M

Investing cash flow

-423.30%-10.26B

20.40%-831M

-201.96%-935M

55.22%-1.96B

26.98%-663M

-857.80%-1.04B

278.40%917M

-115.18%-4.38B

-952.69%-2.85B

-70.68%-908M

Financing cash flow

Net issuance payments of debt

72.23%-2.63B

-69.91%1.21B

-86.07%-3.3B

-71.41%-9.45B

-112.83%-3.77B

319.45%4.01B

41.50%-1.77B

-1,091.14%-5.52B

-59.12%1.11B

58.97%-1.77B

Net common stock issuance

84.70%-43M

--0

-3,222.22%-281M

--0

-3,222.22%-281M

-91.82%9M

-75.00%1M

-5,400.00%-106M

Increase or decrease of lease financing

-13.80%-13.64B

-0.98%-3.29B

-1.22%-3.33B

14.14%-11.98B

6.51%-3.23B

8.52%-3.26B

7.11%-3.29B

-5.59%-13.96B

3.20%-3.39B

-13.05%-3.46B

Issuance fees

-111.11%-19M

0.00%-4M

-250.00%-7M

40.00%-9M

33.33%-2M

-100.00%-4M

33.33%-2M

-150.00%-15M

-40.00%-7M

---3M

Cash dividends paid

-10.14%-2.28B

34.48%-19M

13.81%-999M

-52.54%-2.07B

-99.55%-880M

-16.00%-29M

-30.37%-1.16B

-135,600.00%-1.36B

---2M

---441M

Cash dividends for minorities

-6.58%-162M

--0

-6.58%-162M

0.00%-152M

--0

0.00%-152M

---152M

--0

Interest paid (cash flow from financing activities)

-43.66%-895M

-8.70%-200M

-17.16%-198M

21.93%-623M

-2.26%-181M

23.97%-184M

9.14%-169M

-13.35%-798M

-12.87%-193M

-4.12%-177M

Net other fund-raising expenses

-17.78%-1.09B

0.76%-5.09B

88.61%-82M

-6,728.57%-928M

33.87%-82M

-3,903.91%-5.13B

-283.67%-720M

102.79%14M

-0.80%-126M

-785.71%-124M

Financing cash flow

18.61%-20.76B

-60.86%-7.4B

-7.03%-8.08B

-17.13%-25.5B

-33.98%-8.14B

19.07%-4.6B

-1.94%-7.55B

-47.26%-21.77B

-140.50%-2.61B

19.52%-6.08B

Net cash flow

Beginning cash position

0.79%20.85B

-8.54%18.84B

0.79%20.85B

-3.35%20.69B

7.68%20.26B

2.24%20.6B

-3.35%20.69B

3.46%21.4B

6.83%19.18B

2.69%18.81B

Current changes in cash

48,850.00%975M

251.59%573M

-1,090.23%-2.07B

99.74%-2M

-255.76%-771M

71.98%-378M

87.41%-174M

-251.59%-761M

-55.93%1.48B

213.53%495M

Effect of exchange rate changes

-145.18%-75M

-463.89%-131M

-28.89%64M

286.05%166M

62.50%-48M

260.00%36M

-30.77%90M

-79.91%43M

-69.31%31M

-285.51%-128M

Cash adjustments other than cash changes

----

---1M

----

---1M

End cash Position

4.32%21.75B

-4.82%19.28B

-8.54%18.84B

0.79%20.85B

1.35%19.44B

7.68%20.26B

2.24%20.6B

-3.35%20.69B

6.83%19.18B

Free cash flow

16.69%27.8B

82.60%7.89B

11.29%5.93B

4.68%23.83B

11.82%7.37B

3.62%4.32B

-8.28%5.33B

59.48%22.76B

66.92%6.19B

-4.39%6.59B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 28, 2025	(Q2)Aug 31, 2024	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	13.70%35.11B	112.36%8.68B	-9.74%8.56B	6.90%30.88B	7.52%9.44B	-12.15%4.09B	23.75%9.48B	58.29%28.89B	101.63%7.8B	1.80%8.78B
Net profit before non-cash adjustment	38.62%15.51B	1,498.55%965M	15.53%6.38B	8.47%11.19B	11.22%8.6B	94.59%-69M	18.72%5.52B	631.42%10.31B	73.24%-800M	11.25%7.74B
Total adjustment of non-cash items	3.14%18.35B	9.65%4.33B	6.87%5.18B	-12.90%17.79B	-9.76%5.2B	-11.44%3.95B	0.48%4.84B	1.40%20.43B	-31.75%5.38B	23.89%5.77B
-Depreciation and amortization	15.45%18.1B	4.13%4.41B	3.10%4.35B	-9.65%15.68B	0.68%4.43B	-4.49%4.24B	-5.17%4.22B	10.10%17.36B	-0.20%4.07B	13.31%4.4B
-Reversal of impairment losses recognized in profit and loss	153.97%1.92B	----	----	-62.61%756M	----	----	----	7.21%2.02B	----	----
-Disposal profit	-13.57%497M	-82.18%18M	-37.50%20M	204.23%575M	-67.80%19M	40.28%101M	-54.29%32M	-63.51%189M	-103.48%-12M	-37.23%59M
-Other non-cash items	-377.85%-2.17B	74.29%-100M	36.15%806M	-9.19%781M	-42.34%753M	-693.88%-389M	96.68%592M	-56.50%860M	-140.96%-698M	93.20%1.31B
Changes in working capital	-34.07%1.25B	1,541.26%3.38B	-238.98%-3B	202.43%1.9B	7.51%-4.37B	-85.97%206M	51.13%-885M	43.92%-1.85B	413.24%3.22B	-58.18%-4.73B
-Change in receivables	-77.30%1.06B	619.63%2.54B	-149.11%-2.05B	772.40%4.65B	0.58%-6.21B	-1,628.13%-489M	32.47%4.17B	-135.60%-692M	40.90%2.38B	-15.96%-6.25B
-Change in inventory	746.88%414M	176.05%2.53B	-114.74%-1.49B	96.93%-64M	110.16%149M	17.85%-3.33B	-76.98%-692M	-248.86%-2.08B	410.67%3.83B	-176.27%-1.47B
-Change in payables	91.90%-218M	-142.07%-1.69B	112.24%534M	-391.76%-2.69B	-43.41%1.69B	-26.68%4.03B	4.49%-4.36B	116.80%922M	12.47%-2.99B	-2.38%2.99B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	5.40%-2.54B	-79.83%279M	48.35%-1.42B	2.08%-2.69B	-17.79%-1.28B	1,496.97%1.38B	-163.89%-2.76B	-586.00%-2.74B	-291.82%-516M	-21.23%-1.09B
Other operating cash inflow (outflow)	21.48%-574M	25.12%-152M	28.78%-193M	2.79%-731M	41.43%-123M	-87.96%-203M	-226.51%-271M	-42.69%-752M	-800.00%-351M	-169.23%-210M
Operating cash flow	16.51%31.99B	67.18%8.8B	7.53%6.94B	8.15%27.46B	7.41%8.03B	18.50%5.27B	-1.21%6.46B	46.58%25.39B	69.15%6.93B	-2.18%7.48B
Investing cash flow
Net PPE purchase and sale	-138.79%-2.13B	-226.45%-506M	-18.37%-567M	-512.96%-892M	104.33%12M	-162.71%-155M	-152.11%-479M	115.62%216M	3,191.67%742M	-5.73%-277M
Net intangibles purchase and sale	36.19%-1.69B	52.47%-366M	35.02%-412M	-31.40%-2.65B	-9.08%-637M	-311.76%-770M	-28.60%-634M	-25.56%-2.02B	-122.71%-755M	-20.16%-584M
Net business purchase and sale	-4,564.23%-6.39B	----	----	95.55%-137M	---6M	----	----	-430.46%-3.08B	-413.92%-2.84B	--0
Net investment product transactions	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Interest received (cash flow from investment activities)	-91.94%65M	-25.00%9M	-98.86%9M	263.06%806M	0.00%3M	-66.67%12M	372.46%789M	119.80%222M	128.57%16M	-50.00%3M
Net changes in other investments	-112.46%-114M	314.29%60M	-97.18%35M	222.18%915M	30.00%-35M	-126.92%-28M	419.25%1.24B	-80.17%284M	-100.72%-9M	-123.81%-50M
Investing cash flow	-423.30%-10.26B	20.40%-831M	-201.96%-935M	55.22%-1.96B	26.98%-663M	-857.80%-1.04B	278.40%917M	-115.18%-4.38B	-952.69%-2.85B	-70.68%-908M
Financing cash flow
Net issuance payments of debt	72.23%-2.63B	-69.91%1.21B	-86.07%-3.3B	-71.41%-9.45B	-112.83%-3.77B	319.45%4.01B	41.50%-1.77B	-1,091.14%-5.52B	-59.12%1.11B	58.97%-1.77B
Net common stock issuance	84.70%-43M	--0	--0	-3,222.22%-281M	--0	--0	-3,222.22%-281M	-91.82%9M	-75.00%1M	-5,400.00%-106M
Increase or decrease of lease financing	-13.80%-13.64B	-0.98%-3.29B	-1.22%-3.33B	14.14%-11.98B	6.51%-3.23B	8.52%-3.26B	7.11%-3.29B	-5.59%-13.96B	3.20%-3.39B	-13.05%-3.46B
Issuance fees	-111.11%-19M	0.00%-4M	-250.00%-7M	40.00%-9M	33.33%-2M	-100.00%-4M	33.33%-2M	-150.00%-15M	-40.00%-7M	---3M
Cash dividends paid	-10.14%-2.28B	34.48%-19M	13.81%-999M	-52.54%-2.07B	-99.55%-880M	-16.00%-29M	-30.37%-1.16B	-135,600.00%-1.36B	---2M	---441M
Cash dividends for minorities	-6.58%-162M	--0	-6.58%-162M	0.00%-152M	--0	--0	0.00%-152M	---152M	--0	--0
Interest paid (cash flow from financing activities)	-43.66%-895M	-8.70%-200M	-17.16%-198M	21.93%-623M	-2.26%-181M	23.97%-184M	9.14%-169M	-13.35%-798M	-12.87%-193M	-4.12%-177M
Net other fund-raising expenses	-17.78%-1.09B	0.76%-5.09B	88.61%-82M	-6,728.57%-928M	33.87%-82M	-3,903.91%-5.13B	-283.67%-720M	102.79%14M	-0.80%-126M	-785.71%-124M
Financing cash flow	18.61%-20.76B	-60.86%-7.4B	-7.03%-8.08B	-17.13%-25.5B	-33.98%-8.14B	19.07%-4.6B	-1.94%-7.55B	-47.26%-21.77B	-140.50%-2.61B	19.52%-6.08B
Net cash flow
Beginning cash position	0.79%20.85B	-8.54%18.84B	0.79%20.85B	-3.35%20.69B	7.68%20.26B	2.24%20.6B	-3.35%20.69B	3.46%21.4B	6.83%19.18B	2.69%18.81B
Current changes in cash	48,850.00%975M	251.59%573M	-1,090.23%-2.07B	99.74%-2M	-255.76%-771M	71.98%-378M	87.41%-174M	-251.59%-761M	-55.93%1.48B	213.53%495M
Effect of exchange rate changes	-145.18%-75M	-463.89%-131M	-28.89%64M	286.05%166M	62.50%-48M	260.00%36M	-30.77%90M	-79.91%43M	-69.31%31M	-285.51%-128M
Cash adjustments other than cash changes	----	----	----	---1M	----	----	----	----	----	---1M
End cash Position	4.32%21.75B	-4.82%19.28B	-8.54%18.84B	0.79%20.85B	1.35%19.44B	7.68%20.26B	2.24%20.6B	-3.35%20.69B	-3.35%20.69B	6.83%19.18B
Free cash flow	16.69%27.8B	82.60%7.89B	11.29%5.93B	4.68%23.83B	11.82%7.37B	3.62%4.32B	-8.28%5.33B	59.48%22.76B	66.92%6.19B	-4.39%6.59B
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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