Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (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 | 4.47%4.63B | 13.27%4.43B | -54.47%3.91B | -1.07%8.59B | -26.81%8.69B | 36.45%11.87B | -29.06%8.7B | -18.94%12.26B | 58.70%15.12B | -21.38%9.53B |
| Net profit before non-cash adjustment | -55.87%819M | -46.65%1.86B | -35.48%3.48B | 18.43%5.39B | -43.06%4.55B | 7.08%8B | -29.76%7.47B | 8.90%10.63B | 3.08%9.76B | -8.17%9.47B |
| Total adjustment of non-cash items | 26.66%5.08B | 25.59%4.01B | 8.35%3.19B | -45.86%2.95B | 47.79%5.44B | 50.08%3.68B | -16.30%2.45B | -21.42%2.93B | 17.51%3.73B | 71.71%3.18B |
| -Depreciation and amortization | -13.34%3.49B | 8.14%4.03B | 6.34%3.72B | 3.52%3.5B | 21.10%3.38B | 0.43%2.79B | -10.67%2.78B | -11.34%3.11B | 10.20%3.51B | 20.42%3.19B |
| -Reversal of impairment losses recognized in profit and loss | 3,264.29%2.36B | --70M | --0 | ---- | --2.13B | ---- | ---- | --32M | ---- | ---- |
| -Share of associates | -44.34%-319M | -7.80%-221M | -156.25%-205M | 41.18%-80M | 59.40%-136M | -679.07%-335M | 84.19%-43M | -12.86%-272M | -79.85%-241M | 56.21%-134M |
| -Disposal profit | -306.93%-209M | 48.53%101M | 258.14%68M | -117.27%-43M | -79.72%249M | 2,054.39%1.23B | 54.05%57M | -92.90%37M | 1,271.05%521M | -33.33%38M |
| -Net exchange gains and losses | 117.48%68M | -19.33%-389M | 12.60%-326M | -196.03%-373M | -272.60%-126M | 126.55%73M | -457.14%-275M | 492.31%77M | -90.30%13M | 126.85%134M |
| -Other non-cash items | -171.70%-304M | 742.42%424M | -15.79%-66M | -1.79%-57M | 25.33%-56M | -15.38%-75M | -20.37%-65M | 25.00%-54M | -50.00%-72M | 0.00%-48M |
| Changes in working capital | 11.62%-1.27B | 47.90%-1.44B | -1,185.83%-2.76B | 119.39%254M | -804.30%-1.31B | 115.17%186M | 5.84%-1.23B | -179.78%-1.3B | 152.43%1.63B | -7,682.50%-3.11B |
| -Change in receivables | -75.58%233M | 1,744.83%954M | 95.20%-58M | -459.52%-1.21B | 888.24%336M | -83.25%34M | 150.25%203M | 11.01%-404M | -345.10%-454M | 79.76%-102M |
| -Change in inventory | -284.10%-13.2B | 500.84%7.17B | 131.81%1.19B | -230.69%-3.75B | -118.82%-1.13B | 225.91%6.03B | -421.57%-4.79B | 115.10%1.49B | -5,284.15%-9.85B | 91.91%-183M |
| -Change in payables | 221.39%11.61B | -333.59%-9.57B | -139.20%-2.21B | 670.11%5.63B | 77.96%-987M | -254.04%-4.48B | 205.02%2.91B | -122.15%-2.77B | 670.03%12.5B | -171.70%-2.19B |
| -Provision for loans, leases and other losses | 1,266.67%82M | 103.31%6M | -61.61%-181M | -148.48%-112M | 375.00%231M | -124.56%-84M | 86.89%342M | 454.55%183M | 37.50%33M | 50.00%24M |
| -Changes in other current assets | ---- | 128.04%440M | -1,882.95%-1.57B | 126.19%88M | 30.15%-336M | -646.59%-481M | 112.29%88M | 42.63%-716M | -1,286.67%-1.25B | 77.33%-90M |
| -Changes in other current liabilities | ---- | -23.81%48M | 116.11%63M | -167.41%-391M | 169.88%580M | -4,468.42%-830M | -97.92%19M | 38.85%915M | 215.61%659M | -1,240.00%-570M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -1M | 0 | 0 | |||||||
| Interest received (cash flow from operating activities) | 32.77%158M | 50.63%119M | 36.21%79M | 3.57%58M | -25.33%56M | -3.85%75M | 25.81%78M | 14.81%62M | -5.26%54M | 18.75%57M |
| Tax refund paid | -72.66%-442M | 66.80%-256M | 65.39%-771M | 19.86%-2.23B | -41.84%-2.78B | 47.84%-1.96B | -29.59%-3.76B | 2.52%-2.9B | 30.10%-2.98B | -48.76%-4.26B |
| Other operating cash inflow (outflow) | 0 | 0.00%-1M | 0.00%-1M | 0.00%-1M | -1M | 0 | 0 | 0 | -1M | 0 |
| Operating cash flow | 1.19%4.34B | 33.36%4.29B | -49.88%3.22B | 7.73%6.42B | -40.28%5.96B | 98.96%9.98B | -46.75%5.02B | -22.79%9.42B | 128.89%12.2B | -42.73%5.33B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -56.31%-2.03B | 0.54%-1.3B | 43.64%-1.31B | 59.03%-2.32B | -144.49%-5.66B | -10.03%-2.32B | 7.52%-2.1B | -73.14%-2.28B | 36.61%-1.31B | 20.54%-2.07B |
| Net intangibles purchase and sale | 36.88%-998M | -62.65%-1.58B | -67.30%-972M | 65.94%-581M | -41.23%-1.71B | -83.59%-1.21B | 10.84%-658M | 2.51%-738M | 29.97%-757M | -42.24%-1.08B |
| Net business purchase and sale | 13.40%-433M | ---500M | --0 | ---- | ---- | ---- | ---- | -275.09%-2.98B | ---795M | ---- |
| Net investment product transactions | -141.34%-179M | 766.15%433M | -109.25%-65M | 131.29%703M | -6,320.00%-2.25B | -775.00%-35M | 99.69%-4M | -483.73%-1.3B | -39.53%338M | 262.03%559M |
| Advance cash and loans provided to other parties | ---- | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | -62.96%30M | --81M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net changes in other investments | -91.71%16M | 1,654.55%193M | 175.00%11M | 101.19%4M | -1,422.73%-335M | 75.56%-22M | -266.67%-90M | 460.00%54M | 79.73%-15M | -317.65%-74M |
| Investing cash flow | -31.62%-3.63B | -19.63%-2.76B | -9.04%-2.3B | 78.77%-2.11B | -177.88%-9.95B | -25.35%-3.58B | 60.54%-2.86B | -184.62%-7.24B | 4.72%-2.54B | 19.39%-2.67B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -477.78%-52M | ---9M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | --0 | --0 | -125.63%-778M | --3.04B | --0 | ---- | ---- | --0 | --0 | --0 |
| Increase or decrease of lease financing | -52.63%-29M | -5.56%-19M | 10.00%-18M | 44.44%-20M | 5.26%-36M | 50.65%-38M | 57.92%-77M | -40.77%-183M | -71.05%-130M | ---76M |
| Cash dividends paid | 39.86%-845M | 18.27%-1.41B | 20.53%-1.72B | -0.19%-2.16B | 0.00%-2.16B | 0.00%-2.16B | 0.00%-2.16B | -14.29%-2.16B | -16.68%-1.89B | -100.12%-1.62B |
| Net other fund-raising expenses | ---1M | ---- | ---- | ---- | 0.00%-1M | ---1M | ---- | 0.00%-1M | 0.00%-1M | 0.00%-1M |
| Financing cash flow | 35.31%-927M | 43.02%-1.43B | -395.19%-2.52B | 138.80%852M | 0.09%-2.2B | 1.70%-2.2B | 4.57%-2.24B | -15.99%-2.34B | -19.10%-2.02B | -109.38%-1.7B |
| Net cash flow | ||||||||||
| Beginning cash position | 0.64%25.92B | -5.77%25.76B | 23.39%27.33B | -21.69%22.15B | 17.24%28.29B | 0.58%24.13B | -0.69%23.99B | 46.18%24.16B | 6.48%16.53B | 52.29%15.52B |
| Current changes in cash | -299.05%-209M | 106.57%105M | -130.98%-1.6B | 183.49%5.16B | -247.07%-6.18B | 5,705.33%4.2B | 53.13%-75M | -102.09%-160M | 690.79%7.64B | -81.38%966M |
| Effect of exchange rate changes | -83.33%10M | 160.87%60M | 27.78%23M | -60.87%18M | 202.22%46M | -121.13%-45M | 4,360.00%213M | 37.50%-5M | -180.00%-8M | -92.91%10M |
| Cash adjustments other than cash changes | ---- | ---- | ---- | --2M | ---- | ---- | ---- | ---1M | ---- | --29M |
| End cash Position | -0.77%25.72B | 0.64%25.92B | -5.77%25.76B | 23.39%27.33B | -21.69%22.15B | 17.24%28.29B | 0.58%24.13B | -0.69%23.99B | 46.18%24.16B | 6.48%16.53B |
| Free cash flow | -6.94%1.31B | 50.21%1.41B | -73.31%940M | 350.68%3.52B | -121.75%-1.41B | 186.56%6.46B | -64.81%2.25B | -36.77%6.41B | 365.37%10.13B | -63.35%2.18B |
| 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 |