Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (FY)Aug 31, 2025 | (FY)Aug 31, 2024 | (FY)Aug 31, 2023 | (FY)Aug 31, 2022 | (FY)Aug 31, 2021 | (FY)Aug 31, 2020 | (FY)Aug 31, 2019 | (FY)Aug 31, 2018 | (FY)Aug 31, 2017 | (FY)Aug 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 145.19%2.24B | -39.15%914M | 29.93%1.5B | 2.66%1.16B | 6.23%1.13B | -62.90%1.06B | 52.78%2.86B | -48.46%1.87B | 45.33%3.63B | -32.04%2.5B |
| Net profit before non-cash adjustment | 166.80%2.59B | -28.15%970M | -23.69%1.35B | 1.43%1.77B | 213.47%1.74B | -182.68%-1.54B | 26.29%1.86B | -55.93%1.47B | 83.80%3.34B | -53.39%1.82B |
| Total adjustment of non-cash items | -240.09%-601M | 423.17%429M | 124.85%82M | 39.45%-330M | -121.15%-545M | 304.55%2.58B | -2.90%637M | 5,528.67%656M | -101.30%-12.08M | 666.98%930.31M |
| -Depreciation and amortization | -34.22%248M | 17.08%377M | 26.77%322M | 5.39%254M | -67.03%241M | 9.60%731M | 3.89%667M | 2.19%642M | 23.42%628.25M | 17.22%509.03M |
| -Reversal of impairment losses recognized in profit and loss | -67.98%65M | 680.77%203M | -73.74%26M | 800.00%99M | -99.55%11M | 5,740.48%2.45B | -14.29%42M | 524.60%49M | --7.85M | ---- |
| -Share of associates | 6.12%-46M | 0.00%-49M | -36.11%-49M | -414.29%-36M | 41.67%-7M | -50.00%-12M | -180.00%-8M | 1,830.10%10M | -105.20%-578K | 316.50%11.12M |
| -Disposal profit | -8,366.67%-762M | 93.57%-9M | 76.97%-140M | 11.11%-608M | -47.10%-684M | -7,850.00%-465M | -83.33%6M | 106.65%36M | -543.33%-540.97M | 243.48%122.03M |
| -Other non-cash items | -13.98%-106M | -20.78%-93M | -97.44%-77M | 63.21%-39M | 18.46%-106M | -85.71%-130M | 13.58%-70M | 24.03%-81M | -137.01%-106.63M | 229.33%288.13M |
| Changes in working capital | 151.65%251M | -871.43%-486M | 121.88%63M | -269.23%-288M | -471.43%-78M | -94.13%21M | 237.16%358M | -187.03%-261M | 219.36%299.91M | 27.52%-251.27M |
| -Change in receivables | 24.19%-94M | -143.14%-124M | 73.58%-51M | -347.44%-193M | -67.63%78M | 12,150.00%241M | -115.38%-2M | 143.87%13M | -176.25%-29.63M | 159.08%38.86M |
| -Change in inventory | -66.67%1M | 109.68%3M | -338.46%-31M | -38.10%13M | 362.50%21M | 68.00%-8M | 61.54%-25M | -525.23%-65M | 199.14%15.29M | -612.43%-15.42M |
| -Change in payables | 33.33%72M | -11.48%54M | 144.53%61M | -203.01%-137M | 1,309.09%133M | -109.65%-11M | 161.62%114M | -202.08%-185M | 176.01%181.23M | -5,749.91%-238.43M |
| -Change in accrued expense | 196.15%462M | 1,318.18%156M | -35.29%11M | -80.23%17M | 213.16%86M | -155.88%-76M | 750.00%136M | -73.60%16M | 173.69%60.61M | -204.93%-82.26M |
| -Provision for loans, leases and other losses | 10.53%42M | -15.56%38M | -40.00%45M | 275.00%75M | 81.82%20M | -67.65%11M | 230.77%34M | -16.33%-26M | -169.66%-22.35M | 113.22%32.08M |
| -Changes in other current assets | 62.06%-203M | -1,628.57%-535M | -56.79%35M | 189.01%81M | 8.08%-91M | -230.26%-99M | 255.10%76M | 47.37%-49M | -66.78%-93.1M | -372.70%-55.82M |
| -Changes in other current liabilities | 62.82%-29M | -1,014.29%-78M | 95.14%-7M | 55.69%-144M | -778.38%-325M | -248.00%-37M | -28.57%25M | -81.37%35M | 169.46%187.85M | 148.28%69.71M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 0 | 0 | 0 | 0.00%-1M | 0.00%-1M | -1M | 0 | 40.38%-530K | 20.48%-889K | |
| Interest received (cash flow from operating activities) | 60.61%106M | 50.00%66M | 18.92%44M | -2.63%37M | -40.63%38M | 6.67%64M | -15.49%60M | 10.57%71M | -0.63%64.21M | -21.65%64.62M |
| Tax refund paid | -148.81%-627M | 73.72%-252M | -33.94%-959M | -50.10%-716M | 54.05%-477M | -153.17%-1.04B | 73.31%-410M | -154.75%-1.54B | 50.35%-602.95M | 14.32%-1.21B |
| Other operating cash inflow (outflow) | 0.00%14M | -33.33%14M | 75.00%21M | -78.57%12M | 1.82%56M | 5,600.00%55M | -1M | 0 | 0 | -485.21%-408.5M |
| Operating cash flow | 133.69%1.73B | 22.04%742M | 24.34%608M | -34.10%489M | 430.00%742M | -94.41%140M | 518.52%2.51B | -86.89%405M | 229.57%3.09B | -61.64%937.18M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -55.76%-338M | -51.75%-217M | -27.68%-143M | -110.47%-112M | 818.12%1.07B | -31.86%-149M | 42.93%-113M | -139.28%-198M | 3.83%-82.75M | 79.95%-86.04M |
| Net intangibles purchase and sale | 56.65%-75M | -61.68%-173M | -16.30%-107M | -283.33%-92M | 85.54%-24M | 8.29%-166M | -330.95%-181M | 54.00%-42M | 47.16%-91.3M | -31.06%-172.8M |
| Net business purchase and sale | --0 | ---311M | --0 | ---233M | --0 | 70.93%-66M | 56.26%-227M | ---519M | ---- | -1.01%-1.53B |
| Net investment property transactions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.3B | ---- |
| Net investment product transactions | 357.26%567M | -9.49%124M | -82.18%137M | 82.66%769M | -74.99%421M | 893.87%1.68B | -515.69%-212M | -70.08%51M | -43.59%170.46M | -22.33%302.18M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | 0.00%-1M | 95.00%-1M | ---20M | ---- | 0.61%-48.7M |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | --80M | ---- | ---- | ---- | 10.06%63.73M |
| Net changes in other investments | 83.33%-3M | 90.72%-18M | -6.59%-194M | -179.13%-182M | 266.67%230M | -135.66%-138M | 73.54%387M | 239.29%223M | -110.09%-160.1M | 633.51%1.59B |
| Investing cash flow | 125.38%151M | -93.81%-595M | -304.67%-307M | -91.16%150M | 36.52%1.7B | 458.21%1.24B | 31.29%-347M | -144.44%-505M | 884.87%1.14B | 107.90%115.38M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | ---116M | --0 | -104.69%-6M | --128M | ---- | 5.39%-12.66M | -18.52%-13.39M |
| Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---1.26B | --0 | ---- | 99.99%-78K | ---1.5B |
| Increase or decrease of lease financing | -66.67%-5M | 40.00%-3M | -25.00%-5M | -300.00%-4M | ---1M | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | 26.63%-631M | -47.77%-860M | -9.40%-582M | 15.02%-532M | 21.46%-626M | 16.63%-797M | 12.13%-956M | -5.12%-1.09B | -6.32%-1.03B | -6.87%-973.45M |
| Net other fund-raising expenses | ---- | ---- | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | ---1M | ---- | -6,049,900.00%-60.5M | ---1K |
| Financing cash flow | 26.30%-636M | -46.77%-863M | 9.95%-588M | -3.98%-653M | 69.56%-628M | -148.85%-2.06B | 23.81%-829M | 1.83%-1.09B | 55.44%-1.11B | -169.68%-2.49B |
| Net cash flow | ||||||||||
| Beginning cash position | -7.34%7.68B | -3.25%8.29B | -0.16%8.56B | 26.78%8.58B | -9.13%6.77B | 21.73%7.45B | -16.29%6.12B | 74.39%7.31B | -25.51%4.19B | 1.09%5.62B |
| Current changes in cash | 274.44%1.25B | -149.48%-716M | -1,950.00%-287M | -100.77%-14M | 366.32%1.81B | -151.17%-680M | 211.87%1.33B | -138.12%-1.19B | 317.29%3.12B | -2,467.62%-1.43B |
| Cash adjustments other than cash changes | ---- | 1,100.00%108M | --9M | ---- | --1M | ---- | ---- | ---2M | ---- | --1K |
| End cash Position | 16.27%8.93B | -7.34%7.68B | -3.25%8.29B | -0.16%8.56B | 26.78%8.58B | -9.13%6.77B | 21.73%7.45B | -16.29%6.12B | 74.40%7.31B | -25.51%4.19B |
| Free cash flow | 280.69%1.32B | -2.53%347M | 24.91%356M | -48.46%285M | 412.43%553M | -108.01%-177M | 1,240.00%2.21B | -94.34%165M | 329.91%2.91B | -63.94%677.96M |
| 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 |