Flect (4414) Cash Flow Statement

1814
-34-1.84%

20min DelayMarket Closed Jan 16 15:30 JST

11.23BMarket Cap16.08P/E (Static)

Flect (4414) 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

Operating cash flow (Indirect Method)

Cash from operating activities

111.14%1.36B

384.91%642.15M

-240.63%-225.39M

166.22%160.27M

-191.27%-242.05M

265.2M

Net profit before non-cash adjustment

44.01%1.08B

194.60%751.2M

6.26%254.99M

223.45%239.97M

-336.04%-194.39M

--82.36M

Total adjustment of non-cash items

-38.41%111.14M

86.19%180.46M

439.74%96.92M

-186.61%-28.53M

-75.91%32.94M

--136.72M

-Depreciation and amortization

-18.10%93.1M

34.16%113.67M

14.48%84.73M

-7.89%74.01M

77.70%80.36M

--45.22M

-Disposal profit

-193.41%-581K

677.50%622K

-85.64%80K

-94.18%557K

-38.37%9.57M

--15.53M

-Other non-cash items

-71.86%18.62M

446.33%66.17M

111.75%12.11M

-80.91%-103.1M

-175.02%-56.99M

--75.97M

Changes in working capital

156.26%162.88M

49.85%-289.51M

-1,028.20%-577.31M

36.50%-51.17M

-274.73%-80.59M

--46.12M

-Change in receivables

168.54%430.08M

-2.66%-627.52M

-202.34%-611.25M

-449.63%-202.18M

-7.40%-36.78M

---34.25M

-Change in inventory

-119.23%-4.31M

576.18%22.4M

108.78%3.31M

-197.01%-37.75M

199.59%38.91M

---39.08M

-Change in prepaid assets

---65.92M

--0

----

-Change in payables

-188.45%-160.28M

325.80%181.22M

-71.93%42.56M

283.32%151.64M

-169.25%-82.72M

--119.45M

-Provision for loans, leases and other losses

-127.30%-36.69M

1,226.44%134.38M

-132.14%-11.93M

--37.12M

--0

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-33.06%-8M

-81.85%-6.01M

24.53%-3.31M

-10.36%-4.38M

-96.92%-3.97M

-2.02M

Interest received (cash flow from operating activities)

9,266.67%843K

-25.00%9K

50.00%12K

33.33%8K

200.00%6K

Tax refund paid

-1,155.38%-453.47M

53.30%-36.12M

-1,487.32%-77.36M

135.73%5.58M

-2,844.91%-15.61M

-530K

Other operating cash inflow (outflow)

Operating cash flow

49.19%895.21M

296.06%600.03M

-289.52%-306.04M

163.67%161.48M

-196.56%-253.62M

--262.65M

Investing cash flow

Net PPE purchase and sale

41.42%-60.98M

-2.34%-104.08M

-183.83%-101.71M

-141.43%-35.83M

76.28%-14.84M

---62.58M

Net intangibles purchase and sale

-10.87%-35.41M

20.49%-31.94M

-42.05%-40.17M

42.37%-28.28M

17.57%-49.07M

---59.53M

Net business purchase and sale

---107.09M

--0

----

Net changes in other investments

-521.72%-84.57M

-324.43%-13.6M

116.30%6.06M

-147.79%-37.18M

465.03%77.79M

---21.31M

Investing cash flow

-92.51%-288.05M

-10.17%-149.63M

-34.09%-135.81M

-829.89%-101.29M

109.68%13.88M

---143.43M

Financing cash flow

Net issuance payments of debt

-40.99%-67.42M

17.73%-47.82M

19.64%-58.13M

-111.60%-72.33M

672.80%623.3M

--80.66M

Net common stock issuance

-23.89%13.29M

9.58%17.46M

-97.92%15.94M

--765.52M

--0

----

Increase or decrease of lease financing

----

-359.34%-5.16M

---1.12M

Issuance fees

----

---11.29M

--0

----

Net other fund-raising expenses

--1K

----

42,000.00%419K

0.00%-1K

---1K

Financing cash flow

-78.31%-54.13M

28.04%-30.36M

-106.18%-42.19M

10.38%682.32M

677.24%618.14M

--79.53M

Net cash flow

Beginning cash position

36.37%1.58B

-29.53%1.16B

82.82%1.64B

73.03%896.56M

62.23%518.16M

--319.4M

Current changes in cash

31.66%553.04M

186.78%420.05M

-165.19%-484.04M

96.23%742.51M

90.38%378.4M

--198.76M

Cash adjustments other than cash changes

0.00%-1K

50.00%-1K

-300.00%-2K

--1K

----

---1K

End cash Position

35.11%2.13B

36.37%1.58B

-29.53%1.16B

82.82%1.64B

73.03%896.56M

--518.16M

Free cash flow

72.09%798.53M

203.59%464.01M

-560.03%-447.92M

130.66%97.37M

-325.94%-317.53M

--140.54M

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
Operating cash flow (Indirect Method)
Cash from operating activities	111.14%1.36B	384.91%642.15M	-240.63%-225.39M	166.22%160.27M	-191.27%-242.05M	265.2M
Net profit before non-cash adjustment	44.01%1.08B	194.60%751.2M	6.26%254.99M	223.45%239.97M	-336.04%-194.39M	--82.36M
Total adjustment of non-cash items	-38.41%111.14M	86.19%180.46M	439.74%96.92M	-186.61%-28.53M	-75.91%32.94M	--136.72M
-Depreciation and amortization	-18.10%93.1M	34.16%113.67M	14.48%84.73M	-7.89%74.01M	77.70%80.36M	--45.22M
-Disposal profit	-193.41%-581K	677.50%622K	-85.64%80K	-94.18%557K	-38.37%9.57M	--15.53M
-Other non-cash items	-71.86%18.62M	446.33%66.17M	111.75%12.11M	-80.91%-103.1M	-175.02%-56.99M	--75.97M
Changes in working capital	156.26%162.88M	49.85%-289.51M	-1,028.20%-577.31M	36.50%-51.17M	-274.73%-80.59M	--46.12M
-Change in receivables	168.54%430.08M	-2.66%-627.52M	-202.34%-611.25M	-449.63%-202.18M	-7.40%-36.78M	---34.25M
-Change in inventory	-119.23%-4.31M	576.18%22.4M	108.78%3.31M	-197.01%-37.75M	199.59%38.91M	---39.08M
-Change in prepaid assets	---65.92M	--0	----	----	----	----
-Change in payables	-188.45%-160.28M	325.80%181.22M	-71.93%42.56M	283.32%151.64M	-169.25%-82.72M	--119.45M
-Provision for loans, leases and other losses	-127.30%-36.69M	1,226.44%134.38M	-132.14%-11.93M	--37.12M	--0	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-33.06%-8M	-81.85%-6.01M	24.53%-3.31M	-10.36%-4.38M	-96.92%-3.97M	-2.02M
Interest received (cash flow from operating activities)	9,266.67%843K	-25.00%9K	50.00%12K	33.33%8K	200.00%6K	2K
Tax refund paid	-1,155.38%-453.47M	53.30%-36.12M	-1,487.32%-77.36M	135.73%5.58M	-2,844.91%-15.61M	-530K
Other operating cash inflow (outflow)	0	0	0	0	8M	0
Operating cash flow	49.19%895.21M	296.06%600.03M	-289.52%-306.04M	163.67%161.48M	-196.56%-253.62M	--262.65M
Investing cash flow
Net PPE purchase and sale	41.42%-60.98M	-2.34%-104.08M	-183.83%-101.71M	-141.43%-35.83M	76.28%-14.84M	---62.58M
Net intangibles purchase and sale	-10.87%-35.41M	20.49%-31.94M	-42.05%-40.17M	42.37%-28.28M	17.57%-49.07M	---59.53M
Net business purchase and sale	---107.09M	--0	----	----	----	----
Net changes in other investments	-521.72%-84.57M	-324.43%-13.6M	116.30%6.06M	-147.79%-37.18M	465.03%77.79M	---21.31M
Investing cash flow	-92.51%-288.05M	-10.17%-149.63M	-34.09%-135.81M	-829.89%-101.29M	109.68%13.88M	---143.43M
Financing cash flow
Net issuance payments of debt	-40.99%-67.42M	17.73%-47.82M	19.64%-58.13M	-111.60%-72.33M	672.80%623.3M	--80.66M
Net common stock issuance	-23.89%13.29M	9.58%17.46M	-97.92%15.94M	--765.52M	--0	----
Increase or decrease of lease financing	----	----	----	----	-359.34%-5.16M	---1.12M
Issuance fees	----	----	----	---11.29M	--0	----
Net other fund-raising expenses	--1K	----	----	42,000.00%419K	0.00%-1K	---1K
Financing cash flow	-78.31%-54.13M	28.04%-30.36M	-106.18%-42.19M	10.38%682.32M	677.24%618.14M	--79.53M
Net cash flow
Beginning cash position	36.37%1.58B	-29.53%1.16B	82.82%1.64B	73.03%896.56M	62.23%518.16M	--319.4M
Current changes in cash	31.66%553.04M	186.78%420.05M	-165.19%-484.04M	96.23%742.51M	90.38%378.4M	--198.76M
Cash adjustments other than cash changes	0.00%-1K	50.00%-1K	-300.00%-2K	--1K	----	---1K
End cash Position	35.11%2.13B	36.37%1.58B	-29.53%1.16B	82.82%1.64B	73.03%896.56M	--518.16M
Free cash flow	72.09%798.53M	203.59%464.01M	-560.03%-447.92M	130.66%97.37M	-325.94%-317.53M	--140.54M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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