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Institution for a Global Society (4265)

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  • 255
  • -2-0.78%
20min DelayMarket Closed May 14 15:30 JST
1.22BMarket Cap-3.42P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Institution for a Global Society (4265) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
18.00%-222.99M
-700.20%-271.95M
-129.39%-33.99M
195.53%115.64M
4.98%-121.05M
-127.4M
Net profit before non-cash adjustment
-1,489.77%-334.04M
73.84%-21.01M
-477.31%-80.32M
434.85%21.29M
101.60%3.98M
---248.82M
Total adjustment of non-cash items
284.58%52.55M
-16.89%13.66M
-62.97%16.44M
185.41%44.4M
-90.48%15.56M
--163.34M
-Depreciation and amortization
122.61%10.73M
-79.54%4.82M
7.69%23.55M
500.03%21.87M
-84.18%3.65M
--23.04M
-Reversal of impairment losses recognized in profit and loss
--38.1M
--0
----
----
----
--141.12M
-Share of associates
--1.59M
--0
----
----
----
----
-Disposal profit
--0
--0
--0
--0
515.19%5.14M
--836K
-Net exchange gains and losses
----
----
--1.07M
--0
----
----
-Other non-cash items
-75.92%2.13M
208.04%8.84M
-136.33%-8.19M
232.86%22.53M
508.45%6.77M
---1.66M
Changes in working capital
122.11%58.51M
-985.18%-264.6M
-40.16%29.89M
135.53%49.95M
-235.42%-140.59M
---41.91M
-Change in receivables
127.96%74.73M
-619.11%-267.32M
71.36%51.5M
121.40%30.05M
-251.55%-140.43M
---39.95M
-Change in inventory
--0
200.00%650K
---650K
--0
----
----
-Change in prepaid assets
-11,992.68%-9.92M
-105.87%-82K
142.95%1.4M
-306.87%-3.25M
-62.43%1.57M
--4.18M
-Change in payables
-282.93%-11.42M
179.44%6.24M
-139.28%-7.86M
118.14%20.01M
1,576.78%9.17M
--547K
-Provision for loans, leases and other losses
----
----
----
----
-41.67%119K
--204K
-Changes in other current assets
224.84%5.11M
71.74%-4.1M
-560.70%-14.49M
128.54%3.15M
-59.70%-11.02M
---6.9M
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)
2,937.50%243K
-11.11%8K
200.00%9K
0.00%3K
-25.00%3K
4K
Tax refund paid
-117.40%-2.33M
149.93%13.38M
-9,138.62%-26.79M
-0.35%-290K
69.58%-289K
-950K
Other operating cash inflow (outflow)
0
0
-66.67%1K
50.00%3K
100.00%2K
1K
Operating cash flow
12.95%-225.08M
-325.50%-258.56M
-152.68%-60.77M
195.07%115.36M
5.46%-121.34M
---128.34M
Investing cash flow
Net business purchase and sale
--26M
--0
----
----
----
----
Net investment product transactions
---75M
--0
----
----
----
----
Net changes in other investments
-33.97%-34.95M
-210.08%-26.08M
-194.62%-8.41M
115.97%8.89M
33.81%-55.68M
---84.12M
Investing cash flow
-221.83%-83.95M
-210.08%-26.08M
-194.62%-8.41M
115.97%8.89M
33.81%-55.68M
---84.12M
Financing cash flow
Net common stock issuance
-95.57%118K
-84.28%2.66M
-97.35%16.93M
--638.15M
----
--56.05M
Net other fund-raising expenses
---1.14M
----
----
---1K
----
----
Financing cash flow
-138.39%-1.02M
-84.28%2.66M
-97.35%16.93M
--638.15M
----
--56.05M
Net cash flow
Beginning cash position
-30.80%631.64M
-5.52%912.71M
374.39%966.03M
-46.50%203.64M
-29.12%380.65M
--537.06M
Current changes in cash
-9.95%-310.05M
-439.71%-281.98M
-106.85%-52.25M
530.69%762.4M
-13.18%-177.02M
---156.41M
Effect of exchange rate changes
--0
185.26%914K
---1.07M
--0
----
----
Cash adjustments other than cash changes
----
0.00%-1K
-150.00%-1K
--2K
----
---2K
End cash Position
-49.09%321.6M
-30.80%631.64M
-5.52%912.71M
374.39%966.03M
-46.50%203.64M
--380.65M
Free cash flow
12.95%-225.08M
-325.50%-258.56M
-152.68%-60.77M
195.07%115.36M
5.46%-121.34M
---128.34M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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
Operating cash flow (Indirect Method)
Cash from operating activities 18.00%-222.99M-700.20%-271.95M-129.39%-33.99M195.53%115.64M4.98%-121.05M-127.4M
Net profit before non-cash adjustment -1,489.77%-334.04M73.84%-21.01M-477.31%-80.32M434.85%21.29M101.60%3.98M---248.82M
Total adjustment of non-cash items 284.58%52.55M-16.89%13.66M-62.97%16.44M185.41%44.4M-90.48%15.56M--163.34M
-Depreciation and amortization 122.61%10.73M-79.54%4.82M7.69%23.55M500.03%21.87M-84.18%3.65M--23.04M
-Reversal of impairment losses recognized in profit and loss --38.1M--0--------------141.12M
-Share of associates --1.59M--0----------------
-Disposal profit --0--0--0--0515.19%5.14M--836K
-Net exchange gains and losses ----------1.07M--0--------
-Other non-cash items -75.92%2.13M208.04%8.84M-136.33%-8.19M232.86%22.53M508.45%6.77M---1.66M
Changes in working capital 122.11%58.51M-985.18%-264.6M-40.16%29.89M135.53%49.95M-235.42%-140.59M---41.91M
-Change in receivables 127.96%74.73M-619.11%-267.32M71.36%51.5M121.40%30.05M-251.55%-140.43M---39.95M
-Change in inventory --0200.00%650K---650K--0--------
-Change in prepaid assets -11,992.68%-9.92M-105.87%-82K142.95%1.4M-306.87%-3.25M-62.43%1.57M--4.18M
-Change in payables -282.93%-11.42M179.44%6.24M-139.28%-7.86M118.14%20.01M1,576.78%9.17M--547K
-Provision for loans, leases and other losses -----------------41.67%119K--204K
-Changes in other current assets 224.84%5.11M71.74%-4.1M-560.70%-14.49M128.54%3.15M-59.70%-11.02M---6.9M
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) 2,937.50%243K-11.11%8K200.00%9K0.00%3K-25.00%3K4K
Tax refund paid -117.40%-2.33M149.93%13.38M-9,138.62%-26.79M-0.35%-290K69.58%-289K-950K
Other operating cash inflow (outflow) 00-66.67%1K50.00%3K100.00%2K1K
Operating cash flow 12.95%-225.08M-325.50%-258.56M-152.68%-60.77M195.07%115.36M5.46%-121.34M---128.34M
Investing cash flow
Net business purchase and sale --26M--0----------------
Net investment product transactions ---75M--0----------------
Net changes in other investments -33.97%-34.95M-210.08%-26.08M-194.62%-8.41M115.97%8.89M33.81%-55.68M---84.12M
Investing cash flow -221.83%-83.95M-210.08%-26.08M-194.62%-8.41M115.97%8.89M33.81%-55.68M---84.12M
Financing cash flow
Net common stock issuance -95.57%118K-84.28%2.66M-97.35%16.93M--638.15M------56.05M
Net other fund-raising expenses ---1.14M-----------1K--------
Financing cash flow -138.39%-1.02M-84.28%2.66M-97.35%16.93M--638.15M------56.05M
Net cash flow
Beginning cash position -30.80%631.64M-5.52%912.71M374.39%966.03M-46.50%203.64M-29.12%380.65M--537.06M
Current changes in cash -9.95%-310.05M-439.71%-281.98M-106.85%-52.25M530.69%762.4M-13.18%-177.02M---156.41M
Effect of exchange rate changes --0185.26%914K---1.07M--0--------
Cash adjustments other than cash changes ----0.00%-1K-150.00%-1K--2K-------2K
End cash Position -49.09%321.6M-30.80%631.64M-5.52%912.71M374.39%966.03M-46.50%203.64M--380.65M
Free cash flow 12.95%-225.08M-325.50%-258.56M-152.68%-60.77M195.07%115.36M5.46%-121.34M---128.34M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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