Sourcenext (4344) Cash Flow Statement

149
-2-1.32%

20min DelayMarket Closed Jan 16 15:30 JST

20.73BMarket Cap-5.20P/E (Static)

Sourcenext (4344) 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

-163.01%-1.8B

-444.43%-683.77M

129.52%198.52M

-2,457.36%-672.54M

95.79%-26.3M

-132.46%-624.58M

230.80%1.92B

-65.93%581.65M

-0.49%1.71B

-3.04%1.72B

Net profit before non-cash adjustment

-96.20%-4.23B

14.22%-2.16B

24.47%-2.52B

-896.56%-3.33B

-26.10%418.16M

-44.32%565.87M

-44.09%1.02B

15.22%1.82B

7.79%1.58B

10.34%1.46B

Total adjustment of non-cash items

72.80%2.11B

7.75%1.22B

-46.71%1.13B

134.94%2.13B

23.06%904.91M

-7.60%735.35M

363.70%795.82M

-76.87%171.63M

78.44%742.03M

-18.52%415.84M

-Depreciation and amortization

16.92%1.27B

-4.00%1.09B

-9.25%1.13B

14.18%1.25B

10.75%1.09B

2.41%988.16M

6.33%964.92M

55.40%907.45M

32.90%583.94M

9.50%439.39M

-Assets reserve and write-off

----

173.39%4.4M

-476.56%-5.99M

238.35%1.59M

-181.17%-1.15M

93.00%-409K

-Share of associates

89.43%294.79M

52.94%155.61M

-8.53%101.75M

27.99%111.23M

224.67%86.91M

---69.71M

----

-Disposal profit

609.88%278.92M

-297.96%-54.7M

-101.14%-13.75M

--1.2B

--0

74.47%-28.27M

80.67%-110.74M

---573.04M

----

-Remuneration paid in stock

13.60%96.2M

18.81%84.68M

35.75%71.27M

50.54%52.51M

7.93%34.88M

31.85%32.31M

32.93%24.51M

1.12%18.44M

6.43%18.23M

10.20%17.13M

-Other non-cash items

411.84%166.69M

66.65%-53.45M

67.37%-160.27M

-57.81%-491.18M

-62.50%-311.24M

-149.13%-191.53M

57.95%-76.88M

-229.65%-182.82M

450.17%141.01M

-140.50%-40.27M

Changes in working capital

28.72%326.34M

-83.97%253.53M

197.01%1.58B

139.46%532.44M

29.93%-1.35B

-1,820.72%-1.93B

107.95%111.92M

-129.86%-1.41B

-273.82%-612.51M

-143.25%-163.85M

-Change in receivables

164.73%393.37M

-395.90%-607.68M

-42.26%205.37M

271.78%355.66M

-120.51%-207.05M

408.23%1.01B

-3.78%-327.55M

46.60%-315.62M

-344.26%-591.08M

14.05%-133.05M

-Change in inventory

-120.38%-182.76M

-10.08%896.86M

538.63%997.42M

112.29%156.18M

26.65%-1.27B

-51.72%-1.73B

-657.04%-1.14B

-817.40%-150.87M

58.82%-16.45M

-114.34%-39.93M

-Change in prepaid assets

-20.53%142.05M

-22.13%178.75M

6,041.12%229.57M

-100.82%-3.86M

167.05%470.39M

-497.58%-701.54M

122.91%176.45M

-76.91%-770.1M

-745.01%-435.3M

-94.53%-51.51M

-Change in payables

65.61%-32.05M

29.57%-93.21M

39.53%-132.34M

-160.62%-218.84M

136.86%361.01M

-183.07%-979.52M

1,256.04%1.18B

-144.25%-102M

446.66%230.48M

-69.94%42.16M

-Provision for loans, leases and other losses

-50.83%5.65M

115.32%11.49M

-362.07%-75.01M

27.36%28.62M

-93.72%22.47M

508.88%357.73M

-9.05%-87.49M

-140.15%-80.23M

981.29%199.83M

339.33%18.48M

-Changes in other current assets

100.07%93K

-137.23%-132.69M

66.00%356.38M

129.60%214.69M

-700.68%-725.23M

-61.49%120.74M

2,780.33%313.52M

--10.89M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-23.53%-80.96M

-23.97%-65.54M

-126.28%-52.87M

-125.01%-23.36M

-143.22%-10.38M

19.85%-4.27M

29.17%-5.33M

-2,157.96%-7.52M

-333K

Interest received (cash flow from operating activities)

271.28%14.39M

-46.03%3.88M

-91.46%7.18M

221.29%84.1M

4,048.34%26.18M

35.99%631K

8.92%464K

-46.28%426K

-58.24%793K

189.04%1.9M

Tax refund paid

136.47%7.15M

-208.27%-19.6M

-93.55%18.11M

144.67%280.92M

10.32%-628.91M

-22.36%-701.32M

24.18%-573.16M

-147.54%-755.96M

-225.74%-305.39M

20.84%-93.75M

Other operating cash inflow (outflow)

-1K

-200.00%-1K

Operating cash flow

-142.84%-1.86B

-547.54%-765.03M

151.66%170.94M

48.25%-330.88M

51.91%-639.42M

-198.77%-1.33B

842.03%1.35B

-112.93%-181.41M

-13.64%1.4B

-1.54%1.62B

Investing cash flow

Net PPE purchase and sale

-386.77%-99.69M

-203.89%-20.48M

88.94%-6.74M

-272.75%-60.93M

23.36%-16.35M

-16.55%-21.33M

-26.28%-18.3M

95.26%-14.49M

-1,340.32%-305.72M

-116.44%-21.23M

Net intangibles purchase and sale

19.83%-1.25B

-45.48%-1.56B

22.40%-1.07B

-30.71%-1.38B

-30.84%-1.06B

-7.88%-809.23M

15.64%-750.15M

49.67%-889.26M

-366.20%-1.77B

29.22%-378.96M

Net business purchase and sale

----

--60.84M

----

-18.89%-74.94M

---63.03M

----

Net investment product transactions

60.46%130.1M

1,284.12%81.08M

100.39%5.86M

11.12%-1.49B

-74.78%-1.68B

-254.15%-961.27M

2,703.11%623.58M

82.10%-23.96M

-1,672,562.50%-133.81M

99.99%-8K

Net changes in other investments

--6.62M

----

7,552,400.00%75.52M

50.00%-1K

-100.01%-2K

198.99%15.44M

-918.95%-15.6M

-94.44%1.91M

117.10%34.26M

---200.31M

Investing cash flow

19.06%-1.22B

-50.29%-1.5B

65.99%-999.34M

-6.64%-2.94B

-60.60%-2.76B

-969.02%-1.72B

83.96%-160.48M

55.23%-1B

-272.20%-2.24B

6.93%-600.5M

Financing cash flow

Net issuance payments of debt

55.52%-576.01M

-87.40%-1.3B

-126.35%-691.08M

-39.04%2.62B

924.33%4.3B

-62.11%-522M

23.92%-322M

-121.82%-423.23M

--1.94B

----

Net common stock issuance

29,131.00%605.37M

-76.70%2.07M

105.68%8.89M

-6,387.55%-156.56M

-79.61%2.49M

-99.75%12.21M

69,018.24%4.96B

101.64%7.17M

---438.35M

----

Cash dividends paid

----

89.19%-8K

99.74%-74K

16.41%-28.75M

62.72%-34.39M

51.20%-92.25M

1.11%-189.05M

-29.07%-191.16M

-22.26%-148.1M

---121.14M

Net other fund-raising expenses

4,339.84%5.75B

-94.35%129.49M

65.74%2.29B

138,264,000.00%1.38B

-200.00%-1K

-100.00%1K

--21.18M

----

---1K

----

Financing cash flow

596.62%5.78B

-172.30%-1.16B

-57.87%1.61B

-10.55%3.82B

809.44%4.27B

-113.47%-602.04M

835.81%4.47B

-144.86%-607.22M

1,217.37%1.35B

77.56%-121.14M

Net cash flow

Beginning cash position

-51.72%3.13B

18.96%6.48B

14.04%5.45B

22.60%4.78B

-48.45%3.9B

296.70%7.56B

-48.47%1.91B

16.45%3.7B

39.42%3.18B

26.07%2.28B

Current changes in cash

178.85%2.71B

-539.26%-3.43B

41.64%780.95M

-37.09%551.37M

124.03%876.47M

-164.51%-3.65B

415.96%5.65B

-443.48%-1.79B

-42.26%520.96M

94.32%902.3M

Effect of exchange rate changes

-69.92%23.01M

-69.71%76.49M

110.85%252.53M

2,393.05%119.77M

129.30%4.8M

-797.07%-16.4M

158.25%2.35M

-331.67%-4.04M

143.26%1.74M

-158.15%-4.03M

Cash adjustments other than cash changes

0.00%-1K

-200.00%-1K

--1K

----

-300.00%-2K

150.00%1K

---2K

----

---1K

End cash Position

87.14%5.86B

-51.72%3.13B

18.96%6.48B

14.04%5.45B

22.60%4.78B

-48.45%3.9B

296.70%7.56B

-48.47%1.91B

16.45%3.7B

39.42%3.18B

Free cash flow

-36.72%-3.21B

-158.08%-2.35B

48.77%-909.78M

-3.57%-1.78B

20.63%-1.71B

-473.96%-2.16B

153.23%577.63M

-61.96%-1.09B

-154.75%-670M

10.83%1.22B

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	-163.01%-1.8B	-444.43%-683.77M	129.52%198.52M	-2,457.36%-672.54M	95.79%-26.3M	-132.46%-624.58M	230.80%1.92B	-65.93%581.65M	-0.49%1.71B	-3.04%1.72B
Net profit before non-cash adjustment	-96.20%-4.23B	14.22%-2.16B	24.47%-2.52B	-896.56%-3.33B	-26.10%418.16M	-44.32%565.87M	-44.09%1.02B	15.22%1.82B	7.79%1.58B	10.34%1.46B
Total adjustment of non-cash items	72.80%2.11B	7.75%1.22B	-46.71%1.13B	134.94%2.13B	23.06%904.91M	-7.60%735.35M	363.70%795.82M	-76.87%171.63M	78.44%742.03M	-18.52%415.84M
-Depreciation and amortization	16.92%1.27B	-4.00%1.09B	-9.25%1.13B	14.18%1.25B	10.75%1.09B	2.41%988.16M	6.33%964.92M	55.40%907.45M	32.90%583.94M	9.50%439.39M
-Assets reserve and write-off	----	----	----	----	----	173.39%4.4M	-476.56%-5.99M	238.35%1.59M	-181.17%-1.15M	93.00%-409K
-Share of associates	89.43%294.79M	52.94%155.61M	-8.53%101.75M	27.99%111.23M	224.67%86.91M	---69.71M	----	----	----	----
-Disposal profit	609.88%278.92M	-297.96%-54.7M	-101.14%-13.75M	--1.2B	--0	74.47%-28.27M	80.67%-110.74M	---573.04M	----	----
-Remuneration paid in stock	13.60%96.2M	18.81%84.68M	35.75%71.27M	50.54%52.51M	7.93%34.88M	31.85%32.31M	32.93%24.51M	1.12%18.44M	6.43%18.23M	10.20%17.13M
-Other non-cash items	411.84%166.69M	66.65%-53.45M	67.37%-160.27M	-57.81%-491.18M	-62.50%-311.24M	-149.13%-191.53M	57.95%-76.88M	-229.65%-182.82M	450.17%141.01M	-140.50%-40.27M
Changes in working capital	28.72%326.34M	-83.97%253.53M	197.01%1.58B	139.46%532.44M	29.93%-1.35B	-1,820.72%-1.93B	107.95%111.92M	-129.86%-1.41B	-273.82%-612.51M	-143.25%-163.85M
-Change in receivables	164.73%393.37M	-395.90%-607.68M	-42.26%205.37M	271.78%355.66M	-120.51%-207.05M	408.23%1.01B	-3.78%-327.55M	46.60%-315.62M	-344.26%-591.08M	14.05%-133.05M
-Change in inventory	-120.38%-182.76M	-10.08%896.86M	538.63%997.42M	112.29%156.18M	26.65%-1.27B	-51.72%-1.73B	-657.04%-1.14B	-817.40%-150.87M	58.82%-16.45M	-114.34%-39.93M
-Change in prepaid assets	-20.53%142.05M	-22.13%178.75M	6,041.12%229.57M	-100.82%-3.86M	167.05%470.39M	-497.58%-701.54M	122.91%176.45M	-76.91%-770.1M	-745.01%-435.3M	-94.53%-51.51M
-Change in payables	65.61%-32.05M	29.57%-93.21M	39.53%-132.34M	-160.62%-218.84M	136.86%361.01M	-183.07%-979.52M	1,256.04%1.18B	-144.25%-102M	446.66%230.48M	-69.94%42.16M
-Provision for loans, leases and other losses	-50.83%5.65M	115.32%11.49M	-362.07%-75.01M	27.36%28.62M	-93.72%22.47M	508.88%357.73M	-9.05%-87.49M	-140.15%-80.23M	981.29%199.83M	339.33%18.48M
-Changes in other current assets	100.07%93K	-137.23%-132.69M	66.00%356.38M	129.60%214.69M	-700.68%-725.23M	-61.49%120.74M	2,780.33%313.52M	--10.89M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-23.53%-80.96M	-23.97%-65.54M	-126.28%-52.87M	-125.01%-23.36M	-143.22%-10.38M	19.85%-4.27M	29.17%-5.33M	-2,157.96%-7.52M	-333K
Interest received (cash flow from operating activities)	271.28%14.39M	-46.03%3.88M	-91.46%7.18M	221.29%84.1M	4,048.34%26.18M	35.99%631K	8.92%464K	-46.28%426K	-58.24%793K	189.04%1.9M
Tax refund paid	136.47%7.15M	-208.27%-19.6M	-93.55%18.11M	144.67%280.92M	10.32%-628.91M	-22.36%-701.32M	24.18%-573.16M	-147.54%-755.96M	-225.74%-305.39M	20.84%-93.75M
Other operating cash inflow (outflow)	2K	0	0	-1K	0	0	-200.00%-1K	1K	0	0
Operating cash flow	-142.84%-1.86B	-547.54%-765.03M	151.66%170.94M	48.25%-330.88M	51.91%-639.42M	-198.77%-1.33B	842.03%1.35B	-112.93%-181.41M	-13.64%1.4B	-1.54%1.62B
Investing cash flow
Net PPE purchase and sale	-386.77%-99.69M	-203.89%-20.48M	88.94%-6.74M	-272.75%-60.93M	23.36%-16.35M	-16.55%-21.33M	-26.28%-18.3M	95.26%-14.49M	-1,340.32%-305.72M	-116.44%-21.23M
Net intangibles purchase and sale	19.83%-1.25B	-45.48%-1.56B	22.40%-1.07B	-30.71%-1.38B	-30.84%-1.06B	-7.88%-809.23M	15.64%-750.15M	49.67%-889.26M	-366.20%-1.77B	29.22%-378.96M
Net business purchase and sale	----	----	----	----	----	--60.84M	----	-18.89%-74.94M	---63.03M	----
Net investment product transactions	60.46%130.1M	1,284.12%81.08M	100.39%5.86M	11.12%-1.49B	-74.78%-1.68B	-254.15%-961.27M	2,703.11%623.58M	82.10%-23.96M	-1,672,562.50%-133.81M	99.99%-8K
Net changes in other investments	--6.62M	----	7,552,400.00%75.52M	50.00%-1K	-100.01%-2K	198.99%15.44M	-918.95%-15.6M	-94.44%1.91M	117.10%34.26M	---200.31M
Investing cash flow	19.06%-1.22B	-50.29%-1.5B	65.99%-999.34M	-6.64%-2.94B	-60.60%-2.76B	-969.02%-1.72B	83.96%-160.48M	55.23%-1B	-272.20%-2.24B	6.93%-600.5M
Financing cash flow
Net issuance payments of debt	55.52%-576.01M	-87.40%-1.3B	-126.35%-691.08M	-39.04%2.62B	924.33%4.3B	-62.11%-522M	23.92%-322M	-121.82%-423.23M	--1.94B	----
Net common stock issuance	29,131.00%605.37M	-76.70%2.07M	105.68%8.89M	-6,387.55%-156.56M	-79.61%2.49M	-99.75%12.21M	69,018.24%4.96B	101.64%7.17M	---438.35M	----
Cash dividends paid	----	89.19%-8K	99.74%-74K	16.41%-28.75M	62.72%-34.39M	51.20%-92.25M	1.11%-189.05M	-29.07%-191.16M	-22.26%-148.1M	---121.14M
Net other fund-raising expenses	4,339.84%5.75B	-94.35%129.49M	65.74%2.29B	138,264,000.00%1.38B	-200.00%-1K	-100.00%1K	--21.18M	----	---1K	----
Financing cash flow	596.62%5.78B	-172.30%-1.16B	-57.87%1.61B	-10.55%3.82B	809.44%4.27B	-113.47%-602.04M	835.81%4.47B	-144.86%-607.22M	1,217.37%1.35B	77.56%-121.14M
Net cash flow
Beginning cash position	-51.72%3.13B	18.96%6.48B	14.04%5.45B	22.60%4.78B	-48.45%3.9B	296.70%7.56B	-48.47%1.91B	16.45%3.7B	39.42%3.18B	26.07%2.28B
Current changes in cash	178.85%2.71B	-539.26%-3.43B	41.64%780.95M	-37.09%551.37M	124.03%876.47M	-164.51%-3.65B	415.96%5.65B	-443.48%-1.79B	-42.26%520.96M	94.32%902.3M
Effect of exchange rate changes	-69.92%23.01M	-69.71%76.49M	110.85%252.53M	2,393.05%119.77M	129.30%4.8M	-797.07%-16.4M	158.25%2.35M	-331.67%-4.04M	143.26%1.74M	-158.15%-4.03M
Cash adjustments other than cash changes	0.00%-1K	-200.00%-1K	--1K	----	----	-300.00%-2K	150.00%1K	---2K	----	---1K
End cash Position	87.14%5.86B	-51.72%3.13B	18.96%6.48B	14.04%5.45B	22.60%4.78B	-48.45%3.9B	296.70%7.56B	-48.47%1.91B	16.45%3.7B	39.42%3.18B
Free cash flow	-36.72%-3.21B	-158.08%-2.35B	48.77%-909.78M	-3.57%-1.78B	20.63%-1.71B	-473.96%-2.16B	153.23%577.63M	-61.96%-1.09B	-154.75%-670M	10.83%1.22B
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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