Piolax (5988) Cash Flow Statement

1810
-5-0.28%

20min DelayTrading Jan 16 10:50 JST

67.07BMarket Cap34.36P/E (Static)

Piolax (5988) 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

8.09%9.09B

20.89%8.41B

-13.39%6.96B

2.25%8.03B

-25.81%7.86B

-19.86%10.59B

1.39%13.21B

-0.77%13.03B

-2.34%13.13B

20.21%13.45B

Net profit before non-cash adjustment

-39.05%3.4B

17.37%5.58B

-14.98%4.76B

2.72%5.59B

-22.95%5.45B

-30.49%7.07B

-5.18%10.17B

-5.42%10.73B

13.73%11.34B

8.27%9.97B

Total adjustment of non-cash items

35.87%3.69B

-11.72%2.72B

17.83%3.08B

9.19%2.61B

-7.21%2.39B

-21.20%2.58B

3.58%3.27B

6.18%3.16B

-22.34%2.98B

51.28%3.83B

-Depreciation and amortization

12.45%4.35B

7.95%3.87B

8.96%3.59B

-7.69%3.29B

-9.01%3.57B

0.46%3.92B

-0.56%3.9B

5.01%3.92B

-8.10%3.74B

17.52%4.06B

-Reversal of impairment losses recognized in profit and loss

----

-39.64%67M

-39.01%111M

--182M

----

115.13%327M

230.43%152M

-59.65%46M

--114M

----

-Share of associates

43.27%-316M

19.04%-557M

10.53%-688M

-2.40%-769M

-27.50%-751M

29.71%-589M

-10.99%-838M

1.95%-755M

-10.32%-770M

23.72%-698M

-Disposal profit

47.73%-46M

-95.56%-88M

-164.29%-45M

168.63%70M

-212.09%-102M

116.67%91M

-6.67%42M

275.00%45M

-20.00%12M

-55.88%15M

-Other non-cash items

48.17%-298M

-600.00%-575M

171.43%115M

49.53%-161M

72.69%-319M

-6,970.59%-1.17B

117.35%17M

14.78%-98M

-125.50%-115M

1,125.00%451M

Changes in working capital

1,748.15%2B

112.29%108M

-405.17%-879M

-1,187.50%-174M

-98.30%16M

510.48%940M

73.28%-229M

27.68%-857M

-231.01%-1.19B

36.07%-358M

-Change in receivables

2,600.00%2B

90.31%-80M

-146.17%-826M

393.28%1.79B

-165.80%-610M

25.61%927M

284.50%738M

78.75%-400M

-747.75%-1.88B

-331.25%-222M

-Change in inventory

411.40%355M

-153.77%-114M

111.29%212M

-552.53%-1.88B

295.24%415M

113.22%105M

-14.08%-794M

-615.56%-696M

196.43%135M

39.13%-140M

-Change in payables

-223.79%-255M

159.37%206M

-218.35%-347M

-159.89%-109M

300.00%182M

60.94%-91M

-328.43%-233M

-82.47%102M

58,100.00%582M

100.21%1M

-Provision for loans, leases and other losses

-208.33%-104M

17.07%96M

241.67%82M

-17.24%24M

3,000.00%29M

-101.67%-1M

-56.20%60M

785.00%137M

-766.67%-20M

-94.92%3M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-7.69%-14M

31.58%-13M

-137.50%-19M

42.86%-8M

-75.00%-14M

-8M

61.90%-8M

61.82%-21M

6.78%-55M

Interest received (cash flow from operating activities)

9.49%854M

103.66%780M

43.45%383M

-4.98%267M

-15.62%281M

28.08%333M

24.40%260M

11.17%209M

22.08%188M

-12.00%154M

Tax refund paid

-122.69%-1.81B

35.33%-811M

32.22%-1.25B

-80.66%-1.85B

56.05%-1.02B

8.88%-2.33B

24.35%-2.56B

-22.55%-3.38B

2.06%-2.76B

20.79%-2.82B

Other operating cash inflow (outflow)

-200.00%-1M

200.00%1M

-100.41%-1M

24,500.00%244M

0.00%-1M

-1M

0.00%-1M

Operating cash flow

-2.88%8.12B

37.85%8.37B

-5.79%6.07B

-12.28%6.44B

-14.45%7.34B

-21.37%8.58B

10.78%10.92B

-6.53%9.85B

-1.75%10.54B

38.51%10.73B

Investing cash flow

Net PPE purchase and sale

37.60%-4.33B

-69.56%-6.95B

-61.07%-4.1B

-2.83%-2.54B

36.02%-2.47B

20.42%-3.87B

-39.61%-4.86B

18.92%-3.48B

-10.99%-4.29B

34.51%-3.87B

Net intangibles purchase and sale

-13.04%-208M

-70.37%-184M

21.74%-108M

-122.58%-138M

67.54%-62M

74.53%-191M

-41.24%-750M

-179.47%-531M

8.65%-190M

-170.13%-208M

Net investment product transactions

614.28%7.89B

-110.14%-1.53B

32.28%-730M

-3,617.24%-1.08B

98.73%-29M

-27.08%-2.28B

0.89%-1.79B

-11.75%-1.81B

-575.59%-1.62B

-65.97%340M

Net changes in other investments

-107.78%-7M

234.33%90M

34.31%-67M

-537.50%-102M

-111.43%-16M

400.00%140M

137.33%28M

-172.82%-75M

71.67%103M

400.00%60M

Investing cash flow

138.96%3.34B

-71.43%-8.57B

-29.53%-5B

-49.65%-3.86B

58.33%-2.58B

15.98%-6.19B

-25.08%-7.37B

1.72%-5.89B

-63.17%-6B

26.53%-3.67B

Financing cash flow

Net issuance payments of debt

----

-200.00%-1.5B

--1.5B

----

-10.37%-415M

-25.75%-376M

-193.73%-299M

Net common stock issuance

-248,700.00%-2.49B

-114.29%-1M

100.47%7M

-8,923.53%-1.5B

100.86%17M

---1.97B

--0

---1M

--0

Increase or decrease of lease financing

----

28.57%-10M

-16.67%-14M

-33.33%-12M

-12.50%-9M

Cash dividends paid

22.08%-3.47B

-92.65%-4.46B

-34.55%-2.31B

-46.17%-1.72B

29.58%-1.18B

10.89%-1.67B

-36.69%-1.87B

-30.82%-1.37B

-25.96%-1.05B

-29.60%-832M

Cash dividends for minorities

-346.43%-375M

-133.33%-84M

-38.46%-36M

55.93%-26M

-195.00%-59M

37.50%-20M

3.03%-32M

-26.92%-33M

-4.00%-26M

-31.58%-25M

Net other fund-raising expenses

12.99%-134M

-52.48%-154M

-271.19%-101M

227.78%59M

300.00%18M

-800.00%-9M

0.00%-1M

66.67%-1M

---3M

Financing cash flow

-37.78%-6.47B

-92.18%-4.7B

47.87%-2.44B

-1,662.00%-4.69B

108.17%300M

-91.60%-3.67B

-4.47%-1.92B

-25.43%-1.84B

-25.26%-1.46B

52.83%-1.17B

Net cash flow

Beginning cash position

-14.85%24.75B

-2.86%29.07B

-3.97%29.93B

18.73%31.16B

-5.06%26.25B

4.71%27.65B

9.22%26.4B

11.48%24.18B

32.58%21.69B

3.40%16.36B

Current changes in cash

201.88%5B

-256.32%-4.9B

34.66%-1.38B

-141.60%-2.11B

494.93%5.06B

-178.75%-1.28B

-23.42%1.63B

-31.04%2.13B

-47.63%3.08B

2,088.48%5.89B

Effect of exchange rate changes

-16.10%490M

12.31%584M

-40.23%520M

683.89%870M

-26.27%-149M

69.35%-118M

-477.45%-385M

117.26%102M

-5.91%-591M

-307.43%-558M

Cash adjustments other than cash changes

0.00%1M

200.00%1M

---1M

----

--1M

----

---2M

----

End cash Position

22.17%30.24B

-14.85%24.75B

-2.86%29.07B

-3.97%29.93B

18.73%31.16B

-5.06%26.25B

4.71%27.65B

9.22%26.4B

11.48%24.18B

32.58%21.69B

Free cash flow

304.33%3.36B

-51.32%832M

-54.45%1.71B

-21.04%3.75B

5.72%4.75B

-13.12%4.5B

-10.93%5.17B

-3.20%5.81B

-9.42%6B

289.02%6.63B

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	8.09%9.09B	20.89%8.41B	-13.39%6.96B	2.25%8.03B	-25.81%7.86B	-19.86%10.59B	1.39%13.21B	-0.77%13.03B	-2.34%13.13B	20.21%13.45B
Net profit before non-cash adjustment	-39.05%3.4B	17.37%5.58B	-14.98%4.76B	2.72%5.59B	-22.95%5.45B	-30.49%7.07B	-5.18%10.17B	-5.42%10.73B	13.73%11.34B	8.27%9.97B
Total adjustment of non-cash items	35.87%3.69B	-11.72%2.72B	17.83%3.08B	9.19%2.61B	-7.21%2.39B	-21.20%2.58B	3.58%3.27B	6.18%3.16B	-22.34%2.98B	51.28%3.83B
-Depreciation and amortization	12.45%4.35B	7.95%3.87B	8.96%3.59B	-7.69%3.29B	-9.01%3.57B	0.46%3.92B	-0.56%3.9B	5.01%3.92B	-8.10%3.74B	17.52%4.06B
-Reversal of impairment losses recognized in profit and loss	----	-39.64%67M	-39.01%111M	--182M	----	115.13%327M	230.43%152M	-59.65%46M	--114M	----
-Share of associates	43.27%-316M	19.04%-557M	10.53%-688M	-2.40%-769M	-27.50%-751M	29.71%-589M	-10.99%-838M	1.95%-755M	-10.32%-770M	23.72%-698M
-Disposal profit	47.73%-46M	-95.56%-88M	-164.29%-45M	168.63%70M	-212.09%-102M	116.67%91M	-6.67%42M	275.00%45M	-20.00%12M	-55.88%15M
-Other non-cash items	48.17%-298M	-600.00%-575M	171.43%115M	49.53%-161M	72.69%-319M	-6,970.59%-1.17B	117.35%17M	14.78%-98M	-125.50%-115M	1,125.00%451M
Changes in working capital	1,748.15%2B	112.29%108M	-405.17%-879M	-1,187.50%-174M	-98.30%16M	510.48%940M	73.28%-229M	27.68%-857M	-231.01%-1.19B	36.07%-358M
-Change in receivables	2,600.00%2B	90.31%-80M	-146.17%-826M	393.28%1.79B	-165.80%-610M	25.61%927M	284.50%738M	78.75%-400M	-747.75%-1.88B	-331.25%-222M
-Change in inventory	411.40%355M	-153.77%-114M	111.29%212M	-552.53%-1.88B	295.24%415M	113.22%105M	-14.08%-794M	-615.56%-696M	196.43%135M	39.13%-140M
-Change in payables	-223.79%-255M	159.37%206M	-218.35%-347M	-159.89%-109M	300.00%182M	60.94%-91M	-328.43%-233M	-82.47%102M	58,100.00%582M	100.21%1M
-Provision for loans, leases and other losses	-208.33%-104M	17.07%96M	241.67%82M	-17.24%24M	3,000.00%29M	-101.67%-1M	-56.20%60M	785.00%137M	-766.67%-20M	-94.92%3M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-7.69%-14M	31.58%-13M	-137.50%-19M	42.86%-8M	-75.00%-14M	-8M	0	61.90%-8M	61.82%-21M	6.78%-55M
Interest received (cash flow from operating activities)	9.49%854M	103.66%780M	43.45%383M	-4.98%267M	-15.62%281M	28.08%333M	24.40%260M	11.17%209M	22.08%188M	-12.00%154M
Tax refund paid	-122.69%-1.81B	35.33%-811M	32.22%-1.25B	-80.66%-1.85B	56.05%-1.02B	8.88%-2.33B	24.35%-2.56B	-22.55%-3.38B	2.06%-2.76B	20.79%-2.82B
Other operating cash inflow (outflow)	0	-200.00%-1M	200.00%1M	-100.41%-1M	24,500.00%244M	0.00%-1M	-1M	0	0.00%-1M	0.00%-1M
Operating cash flow	-2.88%8.12B	37.85%8.37B	-5.79%6.07B	-12.28%6.44B	-14.45%7.34B	-21.37%8.58B	10.78%10.92B	-6.53%9.85B	-1.75%10.54B	38.51%10.73B
Investing cash flow
Net PPE purchase and sale	37.60%-4.33B	-69.56%-6.95B	-61.07%-4.1B	-2.83%-2.54B	36.02%-2.47B	20.42%-3.87B	-39.61%-4.86B	18.92%-3.48B	-10.99%-4.29B	34.51%-3.87B
Net intangibles purchase and sale	-13.04%-208M	-70.37%-184M	21.74%-108M	-122.58%-138M	67.54%-62M	74.53%-191M	-41.24%-750M	-179.47%-531M	8.65%-190M	-170.13%-208M
Net investment product transactions	614.28%7.89B	-110.14%-1.53B	32.28%-730M	-3,617.24%-1.08B	98.73%-29M	-27.08%-2.28B	0.89%-1.79B	-11.75%-1.81B	-575.59%-1.62B	-65.97%340M
Net changes in other investments	-107.78%-7M	234.33%90M	34.31%-67M	-537.50%-102M	-111.43%-16M	400.00%140M	137.33%28M	-172.82%-75M	71.67%103M	400.00%60M
Investing cash flow	138.96%3.34B	-71.43%-8.57B	-29.53%-5B	-49.65%-3.86B	58.33%-2.58B	15.98%-6.19B	-25.08%-7.37B	1.72%-5.89B	-63.17%-6B	26.53%-3.67B
Financing cash flow
Net issuance payments of debt	----	----	----	-200.00%-1.5B	--1.5B	----	----	-10.37%-415M	-25.75%-376M	-193.73%-299M
Net common stock issuance	-248,700.00%-2.49B	-114.29%-1M	100.47%7M	-8,923.53%-1.5B	100.86%17M	---1.97B	--0	---1M	--0	--0
Increase or decrease of lease financing	----	----	----	----	----	----	28.57%-10M	-16.67%-14M	-33.33%-12M	-12.50%-9M
Cash dividends paid	22.08%-3.47B	-92.65%-4.46B	-34.55%-2.31B	-46.17%-1.72B	29.58%-1.18B	10.89%-1.67B	-36.69%-1.87B	-30.82%-1.37B	-25.96%-1.05B	-29.60%-832M
Cash dividends for minorities	-346.43%-375M	-133.33%-84M	-38.46%-36M	55.93%-26M	-195.00%-59M	37.50%-20M	3.03%-32M	-26.92%-33M	-4.00%-26M	-31.58%-25M
Net other fund-raising expenses	12.99%-134M	-52.48%-154M	-271.19%-101M	227.78%59M	300.00%18M	-800.00%-9M	0.00%-1M	0.00%-1M	66.67%-1M	---3M
Financing cash flow	-37.78%-6.47B	-92.18%-4.7B	47.87%-2.44B	-1,662.00%-4.69B	108.17%300M	-91.60%-3.67B	-4.47%-1.92B	-25.43%-1.84B	-25.26%-1.46B	52.83%-1.17B
Net cash flow
Beginning cash position	-14.85%24.75B	-2.86%29.07B	-3.97%29.93B	18.73%31.16B	-5.06%26.25B	4.71%27.65B	9.22%26.4B	11.48%24.18B	32.58%21.69B	3.40%16.36B
Current changes in cash	201.88%5B	-256.32%-4.9B	34.66%-1.38B	-141.60%-2.11B	494.93%5.06B	-178.75%-1.28B	-23.42%1.63B	-31.04%2.13B	-47.63%3.08B	2,088.48%5.89B
Effect of exchange rate changes	-16.10%490M	12.31%584M	-40.23%520M	683.89%870M	-26.27%-149M	69.35%-118M	-477.45%-385M	117.26%102M	-5.91%-591M	-307.43%-558M
Cash adjustments other than cash changes	0.00%1M	200.00%1M	---1M	----	--1M	----	----	----	---2M	----
End cash Position	22.17%30.24B	-14.85%24.75B	-2.86%29.07B	-3.97%29.93B	18.73%31.16B	-5.06%26.25B	4.71%27.65B	9.22%26.4B	11.48%24.18B	32.58%21.69B
Free cash flow	304.33%3.36B	-51.32%832M	-54.45%1.71B	-21.04%3.75B	5.72%4.75B	-13.12%4.5B	-10.93%5.17B	-3.20%5.81B	-9.42%6B	289.02%6.63B
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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