Almetax Manufacturing (5928) Cash Flow Statement

280
00.00%

20min DelayMarket Closed Jan 16 15:30 JST

3.34BMarket Cap105.26P/E (Static)

Almetax Manufacturing (5928) 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

-138.78%-103.38M

-23.64%266.58M

-10.80%349.1M

39.22%391.39M

-12.18%281.13M

12.22%320.13M

-52.50%285.25M

-25.22%600.53M

183.36%803.03M

-64.40%283.4M

Net profit before non-cash adjustment

-50.29%49.22M

-72.77%99.02M

-9.12%363.57M

155.27%400.04M

-817.23%-723.84M

206.42%100.92M

-134.07%-94.83M

-46.60%278.32M

13.29%521.2M

47.57%460.07M

Total adjustment of non-cash items

-706.38%-126.87M

2,296.56%20.92M

-98.32%873K

-94.22%52.11M

333.45%901.83M

-36.42%208.06M

36.80%327.23M

-13.87%239.21M

-6.44%277.72M

40.75%296.83M

-Depreciation and amortization

-0.31%133.15M

14.57%133.57M

4.50%116.58M

-44.05%111.56M

-36.04%199.4M

-12.08%311.75M

9.71%354.6M

-2.94%323.23M

4.08%333.01M

8.91%319.96M

-Reversal of impairment losses recognized in profit and loss

--4.92M

--0

----

--796.98M

----

--51.8M

----

-Assets reserve and write-off

----

37.23%30.96M

-Disposal profit

-830,373.33%-124.54M

100.07%15K

-6,690.12%-22.67M

-87.47%344K

111.26%2.75M

-686.57%-24.37M

1,675.64%4.16M

100.38%234K

-1,978.45%-60.92M

129.35%3.24M

-Other non-cash items

-24.62%-140.4M

-21.09%-112.66M

-55.60%-93.04M

38.55%-59.79M

-22.66%-97.3M

4.81%-79.32M

1.10%-83.33M

-1,596.24%-84.25M

109.82%5.63M

46.34%-57.34M

Changes in working capital

-117.55%-25.74M

1,055.85%146.65M

74.75%-15.34M

-158.92%-60.77M

825.30%103.13M

-78.91%11.15M

-36.31%52.86M

1,919.25%82.99M

100.87%4.11M

-273.14%-473.49M

-Change in receivables

-2.46%355.42M

60.44%364.38M

192.56%227.11M

-209.94%-245.38M

9.68%223.19M

778.75%203.5M

-133.31%-29.98M

149.24%90.02M

67.08%-182.82M

-238.48%-555.35M

-Change in inventory

166.22%59.85M

42.89%-90.38M

-126.22%-158.25M

-262.35%-69.96M

182.83%43.09M

-316.96%-52.02M

-563.10%-12.48M

108.21%2.69M

-21.19%-32.82M

64.45%-27.08M

-Change in payables

-1,971.45%-419.57M

76.99%-20.26M

-148.14%-88.02M

233.15%182.82M

-211.70%-137.31M

-154.74%-44.05M

466.20%80.48M

-121.80%-21.98M

-3.73%100.81M

230.43%104.71M

-Change in accrued expense

----

-141.50%-19.68M

-Provision for loans, leases and other losses

71.29%-12.94M

-8,436.36%-45.07M

-101.46%-528K

1,710.32%36.13M

107.13%2M

-9.13%-27.98M

-119.81%-25.64M

114.05%129.4M

--60.46M

----

-Changes in other current assets

267.87%1.81M

-128.99%-1.08M

78.95%3.72M

-72.92%2.08M

-63.80%7.67M

198.51%21.18M

-435.15%-21.5M

3.06%-4.02M

-127.94%-4.14M

42.08%-1.82M

-Changes in other current liabilities

83.10%-10.3M

-9,790.46%-60.95M

-98.12%629K

194.46%33.53M

60.33%-35.5M

-244.39%-89.48M

154.78%61.97M

-280.62%-113.13M

143.45%62.63M

267.16%25.73M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

12.40%135.88M

18.00%120.89M

14.72%102.45M

-0.52%89.31M

4.01%89.77M

5.40%86.31M

12.94%81.89M

14.10%72.51M

25.23%63.55M

27.34%50.74M

Tax refund paid

126.32%22.27M

-39.77%-84.64M

-2,019.40%-60.56M

109.49%3.16M

-177.52%-33.25M

150.38%42.9M

59.75%-85.14M

-2.64%-211.52M

-85.16%-206.08M

39.26%-111.3M

Other operating cash inflow (outflow)

200.00%1K

0.00%-1K

-150.00%-1K

-99.96%2K

-79.19%5.59M

Operating cash flow

-81.91%54.77M

-22.55%302.83M

-19.19%390.99M

43.30%483.85M

-24.86%337.64M

59.34%449.33M

-38.90%282M

-30.13%461.51M

189.14%660.5M

-66.39%228.44M

Investing cash flow

Net PPE purchase and sale

8.63%-75.73M

-48.89%-82.88M

58.14%-55.66M

51.33%-132.97M

-329.79%-273.2M

69.22%-63.57M

61.43%-206.53M

-101.25%-535.41M

-25.53%-266.04M

22.74%-211.94M

Net intangibles purchase and sale

-26,127.93%-145.57M

95.05%-555K

-1,925.63%-11.22M

96.74%-554K

56.16%-16.99M

61.87%-38.76M

-690.89%-101.63M

-240.40%-12.85M

-600.37%-3.78M

97.61%-539K

Net business purchase and sale

----

47.24%-4.77M

-7.86%-9.03M

---8.37M

----

Net investment product transactions

--58.13M

--0

--56.58M

--0

----

--50.24M

----

-23,281.63%-403.57M

Advance cash and loans provided to other parties

----

---6M

----

Repayment of advance payments to other parties and cash income from loans

----

283.33%2.3M

0.00%600K

--600K

----

Net changes in other investments

-280.00%-9K

100.26%5K

-115.33%-1.93M

369.27%12.6M

601.87%2.69M

92.20%-535K

-1,288.73%-6.86M

8,342.86%577K

92.55%-7K

97.18%-94K

Investing cash flow

-101.13%-163.18M

-597.16%-81.13M

90.33%-11.64M

58.06%-120.32M

-451.51%-286.91M

83.70%-52.02M

42.67%-319.18M

-95.89%-556.71M

53.88%-284.19M

-104.03%-616.14M

Financing cash flow

Net common stock issuance

76.32%-9K

---38K

--0

56.67%-13K

48.28%-30K

-190.00%-58K

45.95%-20K

71.32%-37K

-706.25%-129K

-206.67%-16K

Increase or decrease of lease financing

----

71.97%-382K

64.32%-1.36M

56.67%-3.82M

0.73%-8.82M

Cash dividends paid

-0.02%-83.26M

19.62%-83.24M

-100.17%-103.56M

54.35%-51.74M

8.25%-113.34M

0.03%-123.53M

0.07%-123.56M

0.13%-123.65M

-49.56%-123.81M

46.51%-82.78M

Net other fund-raising expenses

----

---1K

----

0.00%-1K

Financing cash flow

0.01%-83.27M

19.59%-83.28M

-100.12%-103.56M

54.35%-51.75M

8.27%-113.37M

0.31%-123.59M

0.87%-123.97M

2.12%-125.06M

-39.45%-127.76M

44.01%-91.62M

Net cash flow

Beginning cash position

7.16%2.07B

16.63%1.93B

23.15%1.66B

-4.44%1.35B

24.11%1.41B

-12.43%1.14B

-14.52%1.3B

19.60%1.52B

-27.43%1.27B

13.95%1.75B

Current changes in cash

-238.47%-191.68M

-49.81%138.43M

-11.54%275.79M

597.74%311.78M

-122.88%-62.64M

269.85%273.72M

26.84%-161.15M

-188.62%-220.26M

151.85%248.54M

-323.99%-479.32M

Cash adjustments other than cash changes

0.00%-1K

---1K

----

0.00%-1K

---1K

----

---1K

----

End cash Position

-9.25%1.88B

7.16%2.07B

16.63%1.93B

23.15%1.66B

-4.44%1.35B

24.11%1.41B

-12.43%1.14B

-14.52%1.3B

19.60%1.52B

-27.43%1.27B

Free cash flow

-175.90%-166.53M

-29.81%219.4M

-10.76%312.59M

676.46%350.27M

-86.60%45.11M

1,350.98%336.54M

68.99%-26.9M

-122.22%-86.75M

2,345.70%390.38M

-95.83%15.96M

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	-138.78%-103.38M	-23.64%266.58M	-10.80%349.1M	39.22%391.39M	-12.18%281.13M	12.22%320.13M	-52.50%285.25M	-25.22%600.53M	183.36%803.03M	-64.40%283.4M
Net profit before non-cash adjustment	-50.29%49.22M	-72.77%99.02M	-9.12%363.57M	155.27%400.04M	-817.23%-723.84M	206.42%100.92M	-134.07%-94.83M	-46.60%278.32M	13.29%521.2M	47.57%460.07M
Total adjustment of non-cash items	-706.38%-126.87M	2,296.56%20.92M	-98.32%873K	-94.22%52.11M	333.45%901.83M	-36.42%208.06M	36.80%327.23M	-13.87%239.21M	-6.44%277.72M	40.75%296.83M
-Depreciation and amortization	-0.31%133.15M	14.57%133.57M	4.50%116.58M	-44.05%111.56M	-36.04%199.4M	-12.08%311.75M	9.71%354.6M	-2.94%323.23M	4.08%333.01M	8.91%319.96M
-Reversal of impairment losses recognized in profit and loss	--4.92M	--0	----	----	--796.98M	----	--51.8M	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	37.23%30.96M
-Disposal profit	-830,373.33%-124.54M	100.07%15K	-6,690.12%-22.67M	-87.47%344K	111.26%2.75M	-686.57%-24.37M	1,675.64%4.16M	100.38%234K	-1,978.45%-60.92M	129.35%3.24M
-Other non-cash items	-24.62%-140.4M	-21.09%-112.66M	-55.60%-93.04M	38.55%-59.79M	-22.66%-97.3M	4.81%-79.32M	1.10%-83.33M	-1,596.24%-84.25M	109.82%5.63M	46.34%-57.34M
Changes in working capital	-117.55%-25.74M	1,055.85%146.65M	74.75%-15.34M	-158.92%-60.77M	825.30%103.13M	-78.91%11.15M	-36.31%52.86M	1,919.25%82.99M	100.87%4.11M	-273.14%-473.49M
-Change in receivables	-2.46%355.42M	60.44%364.38M	192.56%227.11M	-209.94%-245.38M	9.68%223.19M	778.75%203.5M	-133.31%-29.98M	149.24%90.02M	67.08%-182.82M	-238.48%-555.35M
-Change in inventory	166.22%59.85M	42.89%-90.38M	-126.22%-158.25M	-262.35%-69.96M	182.83%43.09M	-316.96%-52.02M	-563.10%-12.48M	108.21%2.69M	-21.19%-32.82M	64.45%-27.08M
-Change in payables	-1,971.45%-419.57M	76.99%-20.26M	-148.14%-88.02M	233.15%182.82M	-211.70%-137.31M	-154.74%-44.05M	466.20%80.48M	-121.80%-21.98M	-3.73%100.81M	230.43%104.71M
-Change in accrued expense	----	----	----	----	----	----	----	----	----	-141.50%-19.68M
-Provision for loans, leases and other losses	71.29%-12.94M	-8,436.36%-45.07M	-101.46%-528K	1,710.32%36.13M	107.13%2M	-9.13%-27.98M	-119.81%-25.64M	114.05%129.4M	--60.46M	----
-Changes in other current assets	267.87%1.81M	-128.99%-1.08M	78.95%3.72M	-72.92%2.08M	-63.80%7.67M	198.51%21.18M	-435.15%-21.5M	3.06%-4.02M	-127.94%-4.14M	42.08%-1.82M
-Changes in other current liabilities	83.10%-10.3M	-9,790.46%-60.95M	-98.12%629K	194.46%33.53M	60.33%-35.5M	-244.39%-89.48M	154.78%61.97M	-280.62%-113.13M	143.45%62.63M	267.16%25.73M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	12.40%135.88M	18.00%120.89M	14.72%102.45M	-0.52%89.31M	4.01%89.77M	5.40%86.31M	12.94%81.89M	14.10%72.51M	25.23%63.55M	27.34%50.74M
Tax refund paid	126.32%22.27M	-39.77%-84.64M	-2,019.40%-60.56M	109.49%3.16M	-177.52%-33.25M	150.38%42.9M	59.75%-85.14M	-2.64%-211.52M	-85.16%-206.08M	39.26%-111.3M
Other operating cash inflow (outflow)	0	0	0	0	0	200.00%1K	0.00%-1K	-150.00%-1K	-99.96%2K	-79.19%5.59M
Operating cash flow	-81.91%54.77M	-22.55%302.83M	-19.19%390.99M	43.30%483.85M	-24.86%337.64M	59.34%449.33M	-38.90%282M	-30.13%461.51M	189.14%660.5M	-66.39%228.44M
Investing cash flow
Net PPE purchase and sale	8.63%-75.73M	-48.89%-82.88M	58.14%-55.66M	51.33%-132.97M	-329.79%-273.2M	69.22%-63.57M	61.43%-206.53M	-101.25%-535.41M	-25.53%-266.04M	22.74%-211.94M
Net intangibles purchase and sale	-26,127.93%-145.57M	95.05%-555K	-1,925.63%-11.22M	96.74%-554K	56.16%-16.99M	61.87%-38.76M	-690.89%-101.63M	-240.40%-12.85M	-600.37%-3.78M	97.61%-539K
Net business purchase and sale	----	----	----	----	----	----	47.24%-4.77M	-7.86%-9.03M	---8.37M	----
Net investment product transactions	--58.13M	--0	--56.58M	--0	----	--50.24M	----	----	----	-23,281.63%-403.57M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	----	---6M	----
Repayment of advance payments to other parties and cash income from loans	----	283.33%2.3M	0.00%600K	0.00%600K	0.00%600K	0.00%600K	--600K	----	----	----
Net changes in other investments	-280.00%-9K	100.26%5K	-115.33%-1.93M	369.27%12.6M	601.87%2.69M	92.20%-535K	-1,288.73%-6.86M	8,342.86%577K	92.55%-7K	97.18%-94K
Investing cash flow	-101.13%-163.18M	-597.16%-81.13M	90.33%-11.64M	58.06%-120.32M	-451.51%-286.91M	83.70%-52.02M	42.67%-319.18M	-95.89%-556.71M	53.88%-284.19M	-104.03%-616.14M
Financing cash flow
Net common stock issuance	76.32%-9K	---38K	--0	56.67%-13K	48.28%-30K	-190.00%-58K	45.95%-20K	71.32%-37K	-706.25%-129K	-206.67%-16K
Increase or decrease of lease financing	----	----	----	----	----	----	71.97%-382K	64.32%-1.36M	56.67%-3.82M	0.73%-8.82M
Cash dividends paid	-0.02%-83.26M	19.62%-83.24M	-100.17%-103.56M	54.35%-51.74M	8.25%-113.34M	0.03%-123.53M	0.07%-123.56M	0.13%-123.65M	-49.56%-123.81M	46.51%-82.78M
Net other fund-raising expenses	----	----	----	----	---1K	----	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K
Financing cash flow	0.01%-83.27M	19.59%-83.28M	-100.12%-103.56M	54.35%-51.75M	8.27%-113.37M	0.31%-123.59M	0.87%-123.97M	2.12%-125.06M	-39.45%-127.76M	44.01%-91.62M
Net cash flow
Beginning cash position	7.16%2.07B	16.63%1.93B	23.15%1.66B	-4.44%1.35B	24.11%1.41B	-12.43%1.14B	-14.52%1.3B	19.60%1.52B	-27.43%1.27B	13.95%1.75B
Current changes in cash	-238.47%-191.68M	-49.81%138.43M	-11.54%275.79M	597.74%311.78M	-122.88%-62.64M	269.85%273.72M	26.84%-161.15M	-188.62%-220.26M	151.85%248.54M	-323.99%-479.32M
Cash adjustments other than cash changes	0.00%-1K	---1K	----	----	0.00%-1K	---1K	----	---1K	----	----
End cash Position	-9.25%1.88B	7.16%2.07B	16.63%1.93B	23.15%1.66B	-4.44%1.35B	24.11%1.41B	-12.43%1.14B	-14.52%1.3B	19.60%1.52B	-27.43%1.27B
Free cash flow	-175.90%-166.53M	-29.81%219.4M	-10.76%312.59M	676.46%350.27M	-86.60%45.11M	1,350.98%336.54M	68.99%-26.9M	-122.22%-86.75M	2,345.70%390.38M	-95.83%15.96M
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

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