Def Consulting (4833) Cash Flow Statement

93
-1-1.06%

20min DelayMarket Closed Jan 23 15:30 JST

6.37BMarket Cap-6.37P/E (Static)

Def Consulting (4833) 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

-56.91%-441.82M

32.75%-281.57M

28.49%-418.67M

32.63%-585.46M

-391.49%-869.04M

-227.47%-176.82M

-21.39%-54M

84.64%-44.48M

-112.97%-289.61M

-32.69%-135.98M

Net profit before non-cash adjustment

-37.31%-426.44M

40.08%-310.56M

-26.54%-518.29M

54.27%-409.57M

-94.50%-895.65M

8.88%-460.49M

-314.02%-505.38M

144.20%236.14M

-858.60%-534.24M

158.17%70.42M

Total adjustment of non-cash items

3,524.60%6.4M

-100.17%-187K

119.68%109.27M

-59.72%49.74M

-64.38%123.51M

54.31%346.69M

850.02%224.67M

-111.50%-29.96M

247.01%260.39M

-1,281.11%-177.13M

-Depreciation and amortization

--4.07M

--0

848.78%24.86M

-47.88%2.62M

-93.19%5.03M

-21.17%73.87M

708.31%93.71M

-80.47%11.59M

-25.78%59.35M

7.74%79.97M

-Reversal of impairment losses recognized in profit and loss

----

--0

--198.53M

--0

-98.27%3.69M

-24.65%212.61M

--282.17M

----

--220.6M

----

-Assets reserve and write-off

----

21.69%-4.19M

-Share of associates

----

-385.85%-249.37M

-Disposal profit

----

--0

-271.08%-99.51M

-73.66%58.16M

--220.86M

----

-23,636.84%-27.06M

-102.99%-114K

-Other non-cash items

1,350.80%2.34M

98.72%-187K

-32.30%-14.61M

89.59%-11.04M

-276.15%-106.07M

139.82%60.22M

-263.93%-151.21M

-654.12%-41.55M

319.37%7.5M

90.00%-3.42M

Changes in working capital

-174.65%-21.78M

402.10%29.18M

95.72%-9.66M

-132.85%-225.63M

-53.75%-96.9M

-127.80%-63.03M

190.45%226.72M

-1,491.01%-250.66M

46.19%-15.76M

-193.21%-29.28M

-Change in receivables

65.21%-13.06M

-188.00%-37.53M

741.56%42.64M

-99.00%5.07M

16.20%507.96M

849.78%437.13M

114.46%46.02M

-569.81%-318.32M

7.04%67.76M

194.31%63.3M

-Change in inventory

----

--0

228.82%827K

-113.63%-642K

-81.82%4.71M

187.27%25.91M

-1,049.23%-29.69M

120.13%3.13M

-16.90%1.42M

335.54%1.71M

-Change in prepaid assets

-118.79%-5.49M

58.57%29.2M

--18.42M

----

-Change in payables

-189.41%-27.87M

141.24%31.17M

66.10%-75.59M

60.64%-222.97M

-17.66%-566.43M

-311.13%-481.42M

219.68%228.02M

145.06%71.33M

-479.04%-158.31M

-150.70%-27.34M

-Change in accrued expense

199.27%20.1M

189.36%6.72M

12.18%2.32M

109.58%2.07M

---21.6M

----

-237.25%-66.95M

-Provision for loans, leases and other losses

1,279.43%4.53M

-122.21%-384K

118.89%1.73M

57.53%-9.15M

51.73%-21.55M

-153.16%-44.65M

-159.26%-17.64M

-109.27%-6.8M

--73.38M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

91.21%-16K

59.19%-182K

73.12%-446K

63.00%-1.66M

41.00%-4.48M

18.24%-7.6M

21.34%-9.3M

7.44%-11.82M

16.08%-12.77M

Interest received (cash flow from operating activities)

-88.89%1K

-96.74%9K

-3.83%276K

-91.91%287K

583.43%3.55M

1.76%519K

-30.71%510K

11.35%736K

Tax refund paid

-102.68%-408K

382.18%15.25M

63.09%-5.41M

-120.78%-14.64M

205.11%70.45M

-42.37%-67.02M

-53.19%-47.08M

-275.39%-30.73M

146.81%17.52M

-56.25%-37.43M

Other operating cash inflow (outflow)

26,900.00%270K

-99.96%1K

-66.58%2.5M

-89.10%7.48M

68.59M

-1K

Operating cash flow

-65.94%-441.96M

36.85%-266.33M

28.88%-421.76M

18.91%-593.07M

-194.87%-731.38M

-135.95%-248.04M

-25.17%-105.13M

70.36%-83.99M

-52.82%-283.39M

-31.53%-185.45M

Investing cash flow

Net PPE purchase and sale

---41.65M

--0

----

86.86%-2.67M

-28.80%-20.3M

-127.30%-15.76M

66.38%-6.94M

-663.40%-20.63M

-14.49%-2.7M

45.52%-2.36M

Net intangibles purchase and sale

----

--0

-117.19%-2.22M

157.14%12.89M

38.08%-22.57M

91.20%-36.44M

-347.72%-414.28M

-169.76%-92.53M

25.44%-34.3M

-1.71%-46M

Net business purchase and sale

----

--0

105.79%20.8M

-150.97%-359.16M

--704.66M

----

--12.38M

----

Net investment product transactions

----

-61.07%37.83M

1,718.15%97.17M

0.00%-6.01M

-102.43%-6.01M

-50.80%246.97M

53,216.19%501.95M

Net changes in other investments

117.31%10.45M

-785.10%-60.36M

4,335.58%8.81M

-100.65%-208K

4,992.41%32.24M

-100.48%-659K

505.36%137.45M

-9,440.77%-33.91M

104.03%363K

-125.22%-9.01M

Investing cash flow

48.30%-31.21M

-320.31%-60.36M

107.85%27.4M

-147.71%-349.14M

1,551.79%731.86M

115.29%44.31M

-105.96%-289.78M

-166.89%-140.7M

-52.69%210.33M

915.64%444.58M

Financing cash flow

Net issuance payments of debt

--0

58.07%-4.26M

73.30%-10.16M

67.28%-38.06M

55.59%-116.34M

-66.95%-261.97M

18.91%-156.91M

-16.60%-193.51M

-67.32%-165.96M

-393.28%-99.19M

Net common stock issuance

--0

--499.99M

--0

----

--1.04B

----

--996.47M

----

Increase or decrease of lease financing

----

--0

83.79%-1.37M

48.57%-8.48M

-2.47%-16.48M

9.12%-16.08M

-10.59%-17.7M

-21.49%-16M

5.36%-13.17M

-7.88%-13.92M

Net other fund-raising expenses

----

113.31%1.09M

-93.89%511K

136.64%8.37M

--3.54M

----

---1K

----

Financing cash flow

--0

4,605.49%496.82M

71.11%-11.03M

-104.18%-38.17M

428.36%913.02M

-59.24%-278.05M

16.66%-174.61M

-125.63%-209.51M

822.62%817.34M

-640.66%-113.11M

Net cash flow

Beginning cash position

35.00%656.18M

-45.48%486.05M

-50.91%891.44M

269.14%1.82B

-74.83%491.97M

10.87%1.95B

-19.76%1.76B

51.02%2.2B

11.16%1.45B

-11.77%1.31B

Current changes in cash

-378.12%-473.16M

141.97%170.13M

58.65%-405.39M

-207.32%-980.38M

289.61%913.5M

15.40%-481.79M

-31.17%-569.51M

-158.34%-434.19M

409.70%744.28M

183.64%146.02M

Effect of exchange rate changes

----

--0

----

Cash adjustments other than cash changes

0.00%-1K

---1K

----

-86.41%55.79M

41,056,400.00%410.56M

-100.00%-1K

38,058,150.00%761.16M

99.91%-2K

-106,550.00%-2.13M

---2K

End cash Position

-72.11%183.02M

35.00%656.18M

-45.48%486.05M

-50.91%891.44M

23.32%1.82B

-24.65%1.47B

10.87%1.95B

-19.76%1.76B

51.02%2.2B

11.16%1.45B

Free cash flow

-81.58%-483.61M

37.18%-266.33M

29.08%-423.98M

22.78%-597.84M

-157.88%-774.25M

42.96%-300.24M

-166.98%-526.34M

38.47%-197.15M

-37.03%-320.4M

-22.70%-233.81M

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	-56.91%-441.82M	32.75%-281.57M	28.49%-418.67M	32.63%-585.46M	-391.49%-869.04M	-227.47%-176.82M	-21.39%-54M	84.64%-44.48M	-112.97%-289.61M	-32.69%-135.98M
Net profit before non-cash adjustment	-37.31%-426.44M	40.08%-310.56M	-26.54%-518.29M	54.27%-409.57M	-94.50%-895.65M	8.88%-460.49M	-314.02%-505.38M	144.20%236.14M	-858.60%-534.24M	158.17%70.42M
Total adjustment of non-cash items	3,524.60%6.4M	-100.17%-187K	119.68%109.27M	-59.72%49.74M	-64.38%123.51M	54.31%346.69M	850.02%224.67M	-111.50%-29.96M	247.01%260.39M	-1,281.11%-177.13M
-Depreciation and amortization	--4.07M	--0	848.78%24.86M	-47.88%2.62M	-93.19%5.03M	-21.17%73.87M	708.31%93.71M	-80.47%11.59M	-25.78%59.35M	7.74%79.97M
-Reversal of impairment losses recognized in profit and loss	----	--0	--198.53M	--0	-98.27%3.69M	-24.65%212.61M	--282.17M	----	--220.6M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	21.69%-4.19M
-Share of associates	----	----	----	----	----	----	----	----	----	-385.85%-249.37M
-Disposal profit	----	--0	-271.08%-99.51M	-73.66%58.16M	--220.86M	----	----	----	-23,636.84%-27.06M	-102.99%-114K
-Other non-cash items	1,350.80%2.34M	98.72%-187K	-32.30%-14.61M	89.59%-11.04M	-276.15%-106.07M	139.82%60.22M	-263.93%-151.21M	-654.12%-41.55M	319.37%7.5M	90.00%-3.42M
Changes in working capital	-174.65%-21.78M	402.10%29.18M	95.72%-9.66M	-132.85%-225.63M	-53.75%-96.9M	-127.80%-63.03M	190.45%226.72M	-1,491.01%-250.66M	46.19%-15.76M	-193.21%-29.28M
-Change in receivables	65.21%-13.06M	-188.00%-37.53M	741.56%42.64M	-99.00%5.07M	16.20%507.96M	849.78%437.13M	114.46%46.02M	-569.81%-318.32M	7.04%67.76M	194.31%63.3M
-Change in inventory	----	--0	228.82%827K	-113.63%-642K	-81.82%4.71M	187.27%25.91M	-1,049.23%-29.69M	120.13%3.13M	-16.90%1.42M	335.54%1.71M
-Change in prepaid assets	-118.79%-5.49M	58.57%29.2M	--18.42M	----	----	----	----	----	----	----
-Change in payables	-189.41%-27.87M	141.24%31.17M	66.10%-75.59M	60.64%-222.97M	-17.66%-566.43M	-311.13%-481.42M	219.68%228.02M	145.06%71.33M	-479.04%-158.31M	-150.70%-27.34M
-Change in accrued expense	199.27%20.1M	189.36%6.72M	12.18%2.32M	109.58%2.07M	---21.6M	----	----	----	----	-237.25%-66.95M
-Provision for loans, leases and other losses	1,279.43%4.53M	-122.21%-384K	118.89%1.73M	57.53%-9.15M	51.73%-21.55M	-153.16%-44.65M	-159.26%-17.64M	-109.27%-6.8M	--73.38M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0	91.21%-16K	59.19%-182K	73.12%-446K	63.00%-1.66M	41.00%-4.48M	18.24%-7.6M	21.34%-9.3M	7.44%-11.82M	16.08%-12.77M
Interest received (cash flow from operating activities)	2K	0	-88.89%1K	-96.74%9K	-3.83%276K	-91.91%287K	583.43%3.55M	1.76%519K	-30.71%510K	11.35%736K
Tax refund paid	-102.68%-408K	382.18%15.25M	63.09%-5.41M	-120.78%-14.64M	205.11%70.45M	-42.37%-67.02M	-53.19%-47.08M	-275.39%-30.73M	146.81%17.52M	-56.25%-37.43M
Other operating cash inflow (outflow)	26,900.00%270K	-99.96%1K	-66.58%2.5M	-89.10%7.48M	68.59M	0	0	0	-1K	0
Operating cash flow	-65.94%-441.96M	36.85%-266.33M	28.88%-421.76M	18.91%-593.07M	-194.87%-731.38M	-135.95%-248.04M	-25.17%-105.13M	70.36%-83.99M	-52.82%-283.39M	-31.53%-185.45M
Investing cash flow
Net PPE purchase and sale	---41.65M	--0	----	86.86%-2.67M	-28.80%-20.3M	-127.30%-15.76M	66.38%-6.94M	-663.40%-20.63M	-14.49%-2.7M	45.52%-2.36M
Net intangibles purchase and sale	----	--0	-117.19%-2.22M	157.14%12.89M	38.08%-22.57M	91.20%-36.44M	-347.72%-414.28M	-169.76%-92.53M	25.44%-34.3M	-1.71%-46M
Net business purchase and sale	----	--0	105.79%20.8M	-150.97%-359.16M	--704.66M	----	----	--12.38M	----	----
Net investment product transactions	----	----	----	----	-61.07%37.83M	1,718.15%97.17M	0.00%-6.01M	-102.43%-6.01M	-50.80%246.97M	53,216.19%501.95M
Net changes in other investments	117.31%10.45M	-785.10%-60.36M	4,335.58%8.81M	-100.65%-208K	4,992.41%32.24M	-100.48%-659K	505.36%137.45M	-9,440.77%-33.91M	104.03%363K	-125.22%-9.01M
Investing cash flow	48.30%-31.21M	-320.31%-60.36M	107.85%27.4M	-147.71%-349.14M	1,551.79%731.86M	115.29%44.31M	-105.96%-289.78M	-166.89%-140.7M	-52.69%210.33M	915.64%444.58M
Financing cash flow
Net issuance payments of debt	--0	58.07%-4.26M	73.30%-10.16M	67.28%-38.06M	55.59%-116.34M	-66.95%-261.97M	18.91%-156.91M	-16.60%-193.51M	-67.32%-165.96M	-393.28%-99.19M
Net common stock issuance	--0	--499.99M	--0	----	--1.04B	----	----	----	--996.47M	----
Increase or decrease of lease financing	----	--0	83.79%-1.37M	48.57%-8.48M	-2.47%-16.48M	9.12%-16.08M	-10.59%-17.7M	-21.49%-16M	5.36%-13.17M	-7.88%-13.92M
Net other fund-raising expenses	----	113.31%1.09M	-93.89%511K	136.64%8.37M	--3.54M	----	----	----	---1K	----
Financing cash flow	--0	4,605.49%496.82M	71.11%-11.03M	-104.18%-38.17M	428.36%913.02M	-59.24%-278.05M	16.66%-174.61M	-125.63%-209.51M	822.62%817.34M	-640.66%-113.11M
Net cash flow
Beginning cash position	35.00%656.18M	-45.48%486.05M	-50.91%891.44M	269.14%1.82B	-74.83%491.97M	10.87%1.95B	-19.76%1.76B	51.02%2.2B	11.16%1.45B	-11.77%1.31B
Current changes in cash	-378.12%-473.16M	141.97%170.13M	58.65%-405.39M	-207.32%-980.38M	289.61%913.5M	15.40%-481.79M	-31.17%-569.51M	-158.34%-434.19M	409.70%744.28M	183.64%146.02M
Effect of exchange rate changes	----	----	----	--0	----	----	----	----	----	----
Cash adjustments other than cash changes	0.00%-1K	---1K	----	-86.41%55.79M	41,056,400.00%410.56M	-100.00%-1K	38,058,150.00%761.16M	99.91%-2K	-106,550.00%-2.13M	---2K
End cash Position	-72.11%183.02M	35.00%656.18M	-45.48%486.05M	-50.91%891.44M	23.32%1.82B	-24.65%1.47B	10.87%1.95B	-19.76%1.76B	51.02%2.2B	11.16%1.45B
Free cash flow	-81.58%-483.61M	37.18%-266.33M	29.08%-423.98M	22.78%-597.84M	-157.88%-774.25M	42.96%-300.24M	-166.98%-526.34M	38.47%-197.15M	-37.03%-320.4M	-22.70%-233.81M
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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