Ekitan (3646) Cash Flow Statement

341
00.00%

20min DelayMarket Closed Jan 23 15:30 JST

2.05BMarket Cap28.07P/E (Static)

Ekitan (3646) 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

-22.32%160.94M

27.52%207.19M

-61.44%162.48M

45.08%421.41M

-30.28%290.47M

-27.03%416.63M

-4.31%570.99M

-15.52%596.72M

3.71%706.31M

9.36%681.01M

Net profit before non-cash adjustment

118.66%156.67M

-782.30%-839.42M

-12.57%123.03M

-31.94%140.72M

1.44%206.76M

-53.48%203.83M

-7.24%438.12M

-23.88%472.31M

24.28%620.49M

12.71%499.26M

Total adjustment of non-cash items

-99.58%4.47M

1,520.30%1.07B

-71.58%66.01M

715.39%232.24M

-116.44%-37.74M

145.79%229.54M

-7.77%93.39M

14.93%101.26M

-40.38%88.1M

55.18%147.77M

-Depreciation and amortization

-52.92%75.82M

-16.02%161.04M

6.24%191.77M

193.66%180.5M

-31.80%61.47M

-11.17%90.13M

4.85%101.47M

-12.70%96.77M

-19.30%110.85M

4.32%137.36M

-Reversal of impairment losses recognized in profit and loss

--0

4,717.27%855.63M

---18.53M

--0

-99.90%137K

--138.02M

----

-Assets reserve and write-off

----

-82.56%3.01M

153.95%17.25M

-Disposal profit

-119.92%-1.76M

--8.85M

--0

--188K

--0

-95.53%1.35M

--30.31M

----

801.86%2.65M

-Net exchange gains and losses

----

--0

134.78%216K

---621K

----

-Other non-cash items

-257.78%-69.59M

141.13%44.1M

-308.00%-107.23M

151.78%51.55M

-5,035.94%-99.56M

121.39%2.02M

63.48%-9.43M

-0.25%-25.82M

-171.65%-25.76M

-132.17%-9.48M

Changes in working capital

99.13%-200K

13.34%-23.02M

-154.84%-26.57M

-60.11%48.44M

825.38%121.45M

-142.41%-16.74M

70.52%39.48M

1,116.29%23.15M

-106.70%-2.28M

-59.81%33.98M

-Change in receivables

203.38%51.21M

2,995.20%16.88M

99.14%-583K

-139.00%-68.16M

100.53%174.79M

565.96%87.16M

5,232.55%13.09M

-101.10%-255K

-46.30%23.13M

-22.19%43.07M

-Change in inventory

131.88%12.9M

144.89%5.56M

-9,285.61%-12.39M

86.26%-132K

-157.82%-961K

619.48%1.66M

-47.50%231K

2,544.44%440K

-102.18%-18K

218.85%826K

-Change in payables

3.18%-38.63M

-898.42%-39.9M

-103.50%-4M

363.04%114.05M

27.29%-43.36M

-438.40%-59.64M

-54.62%17.62M

252.96%38.83M

-156.17%-25.39M

-133.15%-9.91M

-Provision for loans, leases and other losses

-361.41%-25.67M

42.03%-5.56M

-457.73%-9.6M

129.76%2.68M

80.37%-9.01M

-638.19%-45.93M

153.78%8.53M

---15.87M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-168.92%-4.14M

-1.54M

83.47%-20K

47.62%-121K

18.37%-231K

54.86%-283K

42.42%-627K

30.15%-1.09M

22.24%-1.56M

Interest received (cash flow from operating activities)

35.36%4.09M

11,526.92%3.02M

-3.70%26K

-43.75%27K

-51.02%48K

3.16%98K

-58.70%95K

90.08%230K

-66.39%121K

20.40%360K

Tax refund paid

87.87%-8.09M

32.79%-66.73M

-30.77%-99.29M

-19.70%-75.93M

52.41%-63.43M

19.84%-133.28M

23.63%-166.26M

-8.42%-217.7M

-36.87%-200.8M

21.10%-146.7M

Other operating cash inflow (outflow)

0.00%-1K

-1K

Operating cash flow

7.65%152.8M

124.56%141.94M

-81.70%63.21M

52.22%345.49M

-19.86%226.96M

-29.99%283.21M

6.84%404.54M

-24.96%378.63M

-5.36%504.54M

22.35%533.11M

Investing cash flow

Net PPE purchase and sale

65.27%-11.14M

-110.04%-32.08M

-623.20%-15.27M

91.76%-2.11M

67.26%-25.64M

-245.82%-78.31M

-60.88%-22.64M

-614.83%-14.08M

-164.30%-1.97M

99.14%-745K

Net intangibles purchase and sale

-7.82%-96.34M

61.41%-89.35M

-278.78%-231.52M

-4.79%-61.12M

-25.32%-58.33M

9.06%-46.54M

-245.60%-51.18M

40.82%-14.81M

-19.55%-25.02M

66.39%-20.93M

Net business purchase and sale

52.46%-46.16M

-367.71%-97.1M

97.16%-20.76M

---730M

--0

---64.96M

----

---24.83M

----

Net investment product transactions

201.46%42.97M

--14.26M

--0

----

791.09%9M

--1.01M

----

Advance cash and loans provided to other parties

--0

---67.5M

--0

----

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

-56.40%49.06M

--112.5M

----

Net changes in other investments

767.67%13.51M

-201.15%-2.02M

-90.39%2M

1,390.76%20.81M

-109.05%-1.61M

131.30%17.82M

---56.93M

----

---2.96M

----

Investing cash flow

70.18%-48.11M

39.26%-161.3M

65.62%-265.56M

-908.72%-772.43M

55.21%-76.58M

-30.77%-170.98M

-143.43%-130.75M

-79.31%-53.71M

-38.19%-29.96M

85.48%-21.68M

Financing cash flow

Net issuance payments of debt

-652.58%-101M

---13.42M

--0

----

551.87%81.33M

77.50%-18M

0.00%-80M

Net common stock issuance

---50.57M

--0

---375.33M

--0

----

-45.89%17.38M

40.38%32.12M

147.62%22.88M

-90.28%9.24M

--95.04M

Cash dividends paid

0.32%-67.41M

12.08%-67.63M

-0.22%-76.92M

-39.31%-76.75M

49.64%-55.09M

-0.36%-109.4M

-1.46%-109M

-0.26%-107.44M

-2.68%-107.16M

-0.39%-104.36M

Net other fund-raising expenses

---2K

----

99.92%-1K

5.91%-1.24M

-2.88%-1.32M

93.84%-1.28M

-3,310.80%-20.84M

---611K

----

Financing cash flow

-170.19%-218.98M

82.08%-81.05M

-479.90%-452.25M

-412.99%-77.99M

122.39%24.92M

37.37%-111.3M

-7.60%-177.72M

7.17%-165.17M

-99.19%-177.92M

51.44%-89.32M

Net cash flow

Beginning cash position

-7.05%1.32B

-31.48%1.42B

-19.54%2.08B

7.27%2.58B

0.06%2.41B

4.16%2.41B

7.42%2.31B

15.99%2.15B

29.45%1.86B

7.70%1.43B

Current changes in cash

-13.83%-114.29M

84.66%-100.41M

-29.64%-654.59M

-388.02%-504.93M

18,709.66%175.31M

-99.03%932K

-39.86%96.07M

-46.15%159.75M

-29.72%296.67M

311.85%422.11M

Effect of exchange rate changes

----

--0

-134.78%-216K

--621K

----

Cash adjustments other than cash changes

----

---1K

----

-200.00%-1K

200.00%1K

---1K

----

---1K

----

---1K

End cash Position

-8.63%1.21B

-7.05%1.32B

-31.48%1.42B

-19.54%2.08B

7.27%2.58B

0.06%2.41B

4.16%2.41B

7.42%2.31B

15.99%2.15B

29.45%1.86B

Free cash flow

120.93%45.32M

111.16%20.51M

-165.13%-183.83M

97.38%282.26M

-9.70%143M

-52.11%158.37M

-5.46%330.66M

-26.76%349.74M

-6.63%477.55M

78.54%511.43M

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	-22.32%160.94M	27.52%207.19M	-61.44%162.48M	45.08%421.41M	-30.28%290.47M	-27.03%416.63M	-4.31%570.99M	-15.52%596.72M	3.71%706.31M	9.36%681.01M
Net profit before non-cash adjustment	118.66%156.67M	-782.30%-839.42M	-12.57%123.03M	-31.94%140.72M	1.44%206.76M	-53.48%203.83M	-7.24%438.12M	-23.88%472.31M	24.28%620.49M	12.71%499.26M
Total adjustment of non-cash items	-99.58%4.47M	1,520.30%1.07B	-71.58%66.01M	715.39%232.24M	-116.44%-37.74M	145.79%229.54M	-7.77%93.39M	14.93%101.26M	-40.38%88.1M	55.18%147.77M
-Depreciation and amortization	-52.92%75.82M	-16.02%161.04M	6.24%191.77M	193.66%180.5M	-31.80%61.47M	-11.17%90.13M	4.85%101.47M	-12.70%96.77M	-19.30%110.85M	4.32%137.36M
-Reversal of impairment losses recognized in profit and loss	--0	4,717.27%855.63M	---18.53M	--0	-99.90%137K	--138.02M	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-82.56%3.01M	153.95%17.25M
-Disposal profit	-119.92%-1.76M	--8.85M	--0	--188K	--0	--0	-95.53%1.35M	--30.31M	----	801.86%2.65M
-Net exchange gains and losses	----	----	----	--0	134.78%216K	---621K	----	----	----	----
-Other non-cash items	-257.78%-69.59M	141.13%44.1M	-308.00%-107.23M	151.78%51.55M	-5,035.94%-99.56M	121.39%2.02M	63.48%-9.43M	-0.25%-25.82M	-171.65%-25.76M	-132.17%-9.48M
Changes in working capital	99.13%-200K	13.34%-23.02M	-154.84%-26.57M	-60.11%48.44M	825.38%121.45M	-142.41%-16.74M	70.52%39.48M	1,116.29%23.15M	-106.70%-2.28M	-59.81%33.98M
-Change in receivables	203.38%51.21M	2,995.20%16.88M	99.14%-583K	-139.00%-68.16M	100.53%174.79M	565.96%87.16M	5,232.55%13.09M	-101.10%-255K	-46.30%23.13M	-22.19%43.07M
-Change in inventory	131.88%12.9M	144.89%5.56M	-9,285.61%-12.39M	86.26%-132K	-157.82%-961K	619.48%1.66M	-47.50%231K	2,544.44%440K	-102.18%-18K	218.85%826K
-Change in payables	3.18%-38.63M	-898.42%-39.9M	-103.50%-4M	363.04%114.05M	27.29%-43.36M	-438.40%-59.64M	-54.62%17.62M	252.96%38.83M	-156.17%-25.39M	-133.15%-9.91M
-Provision for loans, leases and other losses	-361.41%-25.67M	42.03%-5.56M	-457.73%-9.6M	129.76%2.68M	80.37%-9.01M	-638.19%-45.93M	153.78%8.53M	---15.87M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-168.92%-4.14M	-1.54M	0	83.47%-20K	47.62%-121K	18.37%-231K	54.86%-283K	42.42%-627K	30.15%-1.09M	22.24%-1.56M
Interest received (cash flow from operating activities)	35.36%4.09M	11,526.92%3.02M	-3.70%26K	-43.75%27K	-51.02%48K	3.16%98K	-58.70%95K	90.08%230K	-66.39%121K	20.40%360K
Tax refund paid	87.87%-8.09M	32.79%-66.73M	-30.77%-99.29M	-19.70%-75.93M	52.41%-63.43M	19.84%-133.28M	23.63%-166.26M	-8.42%-217.7M	-36.87%-200.8M	21.10%-146.7M
Other operating cash inflow (outflow)	0	1K	0	0	0	0	0.00%-1K	0.00%-1K	0.00%-1K	-1K
Operating cash flow	7.65%152.8M	124.56%141.94M	-81.70%63.21M	52.22%345.49M	-19.86%226.96M	-29.99%283.21M	6.84%404.54M	-24.96%378.63M	-5.36%504.54M	22.35%533.11M
Investing cash flow
Net PPE purchase and sale	65.27%-11.14M	-110.04%-32.08M	-623.20%-15.27M	91.76%-2.11M	67.26%-25.64M	-245.82%-78.31M	-60.88%-22.64M	-614.83%-14.08M	-164.30%-1.97M	99.14%-745K
Net intangibles purchase and sale	-7.82%-96.34M	61.41%-89.35M	-278.78%-231.52M	-4.79%-61.12M	-25.32%-58.33M	9.06%-46.54M	-245.60%-51.18M	40.82%-14.81M	-19.55%-25.02M	66.39%-20.93M
Net business purchase and sale	52.46%-46.16M	-367.71%-97.1M	97.16%-20.76M	---730M	--0	---64.96M	----	---24.83M	----	----
Net investment product transactions	201.46%42.97M	--14.26M	--0	----	791.09%9M	--1.01M	----	----	----	----
Advance cash and loans provided to other parties	--0	---67.5M	--0	----	----	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	-56.40%49.06M	--112.5M	----	----	----	----	----	----	----	----
Net changes in other investments	767.67%13.51M	-201.15%-2.02M	-90.39%2M	1,390.76%20.81M	-109.05%-1.61M	131.30%17.82M	---56.93M	----	---2.96M	----
Investing cash flow	70.18%-48.11M	39.26%-161.3M	65.62%-265.56M	-908.72%-772.43M	55.21%-76.58M	-30.77%-170.98M	-143.43%-130.75M	-79.31%-53.71M	-38.19%-29.96M	85.48%-21.68M
Financing cash flow
Net issuance payments of debt	-652.58%-101M	---13.42M	--0	----	551.87%81.33M	77.50%-18M	0.00%-80M	0.00%-80M	0.00%-80M	0.00%-80M
Net common stock issuance	---50.57M	--0	---375.33M	--0	----	-45.89%17.38M	40.38%32.12M	147.62%22.88M	-90.28%9.24M	--95.04M
Cash dividends paid	0.32%-67.41M	12.08%-67.63M	-0.22%-76.92M	-39.31%-76.75M	49.64%-55.09M	-0.36%-109.4M	-1.46%-109M	-0.26%-107.44M	-2.68%-107.16M	-0.39%-104.36M
Net other fund-raising expenses	---2K	----	99.92%-1K	5.91%-1.24M	-2.88%-1.32M	93.84%-1.28M	-3,310.80%-20.84M	---611K	----	----
Financing cash flow	-170.19%-218.98M	82.08%-81.05M	-479.90%-452.25M	-412.99%-77.99M	122.39%24.92M	37.37%-111.3M	-7.60%-177.72M	7.17%-165.17M	-99.19%-177.92M	51.44%-89.32M
Net cash flow
Beginning cash position	-7.05%1.32B	-31.48%1.42B	-19.54%2.08B	7.27%2.58B	0.06%2.41B	4.16%2.41B	7.42%2.31B	15.99%2.15B	29.45%1.86B	7.70%1.43B
Current changes in cash	-13.83%-114.29M	84.66%-100.41M	-29.64%-654.59M	-388.02%-504.93M	18,709.66%175.31M	-99.03%932K	-39.86%96.07M	-46.15%159.75M	-29.72%296.67M	311.85%422.11M
Effect of exchange rate changes	----	----	----	--0	-134.78%-216K	--621K	----	----	----	----
Cash adjustments other than cash changes	----	---1K	----	-200.00%-1K	200.00%1K	---1K	----	---1K	----	---1K
End cash Position	-8.63%1.21B	-7.05%1.32B	-31.48%1.42B	-19.54%2.08B	7.27%2.58B	0.06%2.41B	4.16%2.41B	7.42%2.31B	15.99%2.15B	29.45%1.86B
Free cash flow	120.93%45.32M	111.16%20.51M	-165.13%-183.83M	97.38%282.26M	-9.70%143M	-52.11%158.37M	-5.46%330.66M	-26.76%349.74M	-6.63%477.55M	78.54%511.43M
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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