Terilogy Holdings (5133) Cash Flow Statement

329
+2+0.61%

20min DelayMarket Closed Jan 23 15:30 JST

5.63BMarket Cap31.51P/E (Static)

Terilogy Holdings (5133) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

-53.28%150.48M

3.09%322.12M

312.47M

Net profit before non-cash adjustment

-9.48%319.35M

200.22%352.8M

--117.52M

Total adjustment of non-cash items

-23.67%207.89M

16.12%272.36M

--234.55M

-Depreciation and amortization

24.72%227.07M

1.39%182.06M

--179.57M

-Other non-cash items

-121.24%-19.18M

64.23%90.3M

--54.99M

Changes in working capital

-24.32%-376.76M

-665.22%-303.05M

---39.6M

-Change in receivables

50.86%-149.33M

-855.82%-303.89M

--40.21M

-Change in inventory

-6,268.52%-69.95M

102.89%1.13M

---39.27M

-Change in prepaid assets

-54.48%-286.96M

-774.34%-185.75M

--27.55M

-Change in payables

-46.47%40.52M

558.08%75.69M

---16.52M

-Provision for loans, leases and other losses

186.70%26.52M

-168.47%-30.59M

--44.68M

-Changes in other current assets

-55.52%62.44M

245.84%140.36M

---96.25M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-0.88%-2.51M

-157.50%-2.49M

-967K

Interest received (cash flow from operating activities)

1,583.02%892K

211.76%53K

17K

Tax refund paid

-7,620.65%-211.62M

90.32%-2.74M

-28.33M

Other operating cash inflow (outflow)

15.90%8.34M

69.83%7.19M

4.24M

Operating cash flow

-116.79%-54.43M

12.77%324.13M

--287.42M

Investing cash flow

Net PPE purchase and sale

25.88%-88.25M

-69.21%-119.07M

---70.37M

Net intangibles purchase and sale

-82.08%-61.76M

59.66%-33.92M

---84.08M

Net business purchase and sale

----

---210.74M

--0

Net investment product transactions

87.13%-27.59M

-205.96%-214.29M

--202.23M

Net changes in other investments

-5,752.14%-57.35M

92.47%-980K

---13.01M

Investing cash flow

59.42%-234.95M

-1,764.78%-578.99M

--34.78M

Financing cash flow

Net issuance payments of debt

-77.99%-91.47M

-131.74%-51.39M

--161.93M

Net common stock issuance

--250.96M

--0

--68.05M

Increase or decrease of lease financing

----

65.86%-1.66M

---4.87M

Cash dividends paid

-38.51%-112.92M

27.90%-81.52M

---113.07M

Net other fund-raising expenses

---2K

----

---2K

Financing cash flow

134.61%46.57M

-220.12%-134.58M

--112.04M

Net cash flow

Beginning cash position

-16.65%1.92B

23.12%2.3B

--1.87B

Current changes in cash

37.65%-242.81M

-189.68%-389.44M

--434.24M

Effect of exchange rate changes

24.16%8.43M

373.67%6.79M

---2.48M

Cash adjustments other than cash changes

----

-150.00%-1K

--2K

End cash Position

-12.23%1.68B

-16.65%1.92B

--2.3B

Free cash flow

-219.46%-204.45M

28.70%171.14M

--132.98M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	-53.28%150.48M	3.09%322.12M	312.47M
Net profit before non-cash adjustment	-9.48%319.35M	200.22%352.8M	--117.52M
Total adjustment of non-cash items	-23.67%207.89M	16.12%272.36M	--234.55M
-Depreciation and amortization	24.72%227.07M	1.39%182.06M	--179.57M
-Other non-cash items	-121.24%-19.18M	64.23%90.3M	--54.99M
Changes in working capital	-24.32%-376.76M	-665.22%-303.05M	---39.6M
-Change in receivables	50.86%-149.33M	-855.82%-303.89M	--40.21M
-Change in inventory	-6,268.52%-69.95M	102.89%1.13M	---39.27M
-Change in prepaid assets	-54.48%-286.96M	-774.34%-185.75M	--27.55M
-Change in payables	-46.47%40.52M	558.08%75.69M	---16.52M
-Provision for loans, leases and other losses	186.70%26.52M	-168.47%-30.59M	--44.68M
-Changes in other current assets	-55.52%62.44M	245.84%140.36M	---96.25M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-0.88%-2.51M	-157.50%-2.49M	-967K
Interest received (cash flow from operating activities)	1,583.02%892K	211.76%53K	17K
Tax refund paid	-7,620.65%-211.62M	90.32%-2.74M	-28.33M
Other operating cash inflow (outflow)	15.90%8.34M	69.83%7.19M	4.24M
Operating cash flow	-116.79%-54.43M	12.77%324.13M	--287.42M
Investing cash flow
Net PPE purchase and sale	25.88%-88.25M	-69.21%-119.07M	---70.37M
Net intangibles purchase and sale	-82.08%-61.76M	59.66%-33.92M	---84.08M
Net business purchase and sale	----	---210.74M	--0
Net investment product transactions	87.13%-27.59M	-205.96%-214.29M	--202.23M
Net changes in other investments	-5,752.14%-57.35M	92.47%-980K	---13.01M
Investing cash flow	59.42%-234.95M	-1,764.78%-578.99M	--34.78M
Financing cash flow
Net issuance payments of debt	-77.99%-91.47M	-131.74%-51.39M	--161.93M
Net common stock issuance	--250.96M	--0	--68.05M
Increase or decrease of lease financing	----	65.86%-1.66M	---4.87M
Cash dividends paid	-38.51%-112.92M	27.90%-81.52M	---113.07M
Net other fund-raising expenses	---2K	----	---2K
Financing cash flow	134.61%46.57M	-220.12%-134.58M	--112.04M
Net cash flow
Beginning cash position	-16.65%1.92B	23.12%2.3B	--1.87B
Current changes in cash	37.65%-242.81M	-189.68%-389.44M	--434.24M
Effect of exchange rate changes	24.16%8.43M	373.67%6.79M	---2.48M
Cash adjustments other than cash changes	----	-150.00%-1K	--2K
End cash Position	-12.23%1.68B	-16.65%1.92B	--2.3B
Free cash flow	-219.46%-204.45M	28.70%171.14M	--132.98M
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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