Disruptors (6538) Cash Flow Statement

359
+6+1.70%

20min DelayMarket Closed Jan 23 15:30 JST

7.54BMarket Cap34.69P/E (Static)

Disruptors (6538) Cash Flow

Quarterly+Annual

YOY

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(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

18.95%659M

-32.85%554M

-34.26%825M

37.76%1.26B

196.09%911M

-59.17%307.68M

-6.67%753.48M

94.49%807.29M

34.97%415.09M

-28.68%307.55M

Net profit before non-cash adjustment

120.51%356M

-431.93%-1.74B

-44.77%523M

101.49%947M

99.81%470M

-69.79%235.22M

6.27%778.56M

58.52%732.64M

98.20%462.16M

-43.21%233.19M

Total adjustment of non-cash items

-86.12%319M

571.93%2.3B

28.09%342M

9.43%267M

52.35%244M

1,557.27%160.16M

-80.25%9.66M

97.69%48.93M

126.11%24.75M

1,066.11%10.95M

-Depreciation and amortization

-32.42%296M

23.73%438M

74.38%354M

6.28%203M

134.53%191M

140.66%81.44M

-1.57%33.84M

62.41%34.38M

452.11%21.17M

-8.63%3.83M

-Reversal of impairment losses recognized in profit and loss

--0

--1.75B

--0

----

--2.37M

----

-Disposal profit

---4M

--0

-96.23%2M

-41.11%53M

29.98%90M

--69.24M

----

-Other non-cash items

-76.32%27M

914.29%114M

-227.27%-14M

129.73%11M

-620.17%-37M

129.42%7.11M

-266.16%-24.18M

306.20%14.55M

-49.63%3.58M

233.46%7.11M

Changes in working capital

-41.67%-17M

71.43%-12M

-213.51%-42M

-80.83%37M

320.05%193M

-152.47%-87.71M

-235.06%-34.74M

135.81%25.72M

-213.27%-71.83M

192.06%63.41M

-Change in receivables

-173.08%-19M

36.84%26M

137.25%19M

-126.15%-51M

216.46%195M

-2,650.05%-167.44M

107.87%6.57M

16.59%-83.42M

-203.18%-100.01M

237.69%96.94M

-Change in payables

105.26%2M

37.70%-38M

-169.32%-61M

4,500.00%88M

-102.51%-2M

293.02%79.73M

-137.85%-41.31M

287.22%109.14M

184.08%28.19M

-151.30%-33.52M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

12.50%-7M

-33.33%-8M

-200.00%-6M

0.00%-2M

-78.89%-2M

-1.12M

Interest received (cash flow from operating activities)

-8.70%21K

27.78%23K

100.00%18K

-93.66%9K

49.47%142K

Tax refund paid

63.72%-82M

53.88%-226M

-84.21%-490M

-2,560.00%-266M

96.77%-10M

4.13%-309.92M

-40.62%-323.25M

-412.65%-229.87M

72.91%-44.84M

-15.98%-165.53M

Other operating cash inflow (outflow)

-93.75%-31M

-1,500.00%-16M

0.00%-1M

-1M

33.61M

Operating cash flow

77.30%539M

-7.32%304M

-66.73%328M

9.68%986M

27,056.52%899M

-100.78%-3.34M

-25.49%430.25M

42.98%577.44M

184.09%403.86M

-50.74%142.16M

Investing cash flow

Net PPE purchase and sale

80.00%-5M

-525.00%-25M

-300.00%-4M

96.77%-1M

-457.65%-31M

-189.68%-5.56M

-81.04%-1.92M

34.97%-1.06M

-3.23%-1.63M

33.49%-1.58M

Net intangibles purchase and sale

--0

-65.22%-38M

-1,050.00%-23M

71.43%-2M

68.82%-7M

49.02%-22.45M

---44.04M

----

---2.13M

----

Net business purchase and sale

--0

-57.51%-986M

-8,842.86%-626M

98.83%-7M

65.71%-600M

---1.75B

----

Net investment product transactions

--5M

--0

----

---49M

--0

-735.33%-150.36M

---18M

----

Net changes in other investments

142.05%37M

-1,860.00%-88M

350.00%5M

-128.57%-2M

116.45%7M

-52,432.10%-42.55M

-1.25%-81K

99.94%-80K

---132.8M

----

Investing cash flow

103.25%37M

-75.46%-1.14B

-962.30%-648M

90.33%-61M

67.98%-631M

-2,977.73%-1.97B

-5,517.37%-64.04M

99.17%-1.14M

-8,548.39%-136.56M

33.49%-1.58M

Financing cash flow

Net issuance payments of debt

12.14%-398M

-215.86%-453M

250.38%391M

-189.66%-260M

-61.84%290M

--760M

----

Net common stock issuance

--0

---131M

--0

-16,128.93%-209.98M

106.70%1.31M

-102.86%-19.56M

--684.27M

----

Cash dividends paid

-104.00%-102M

1.96%-50M

---51M

----

97.37%-1.34M

---50.81M

----

Net other fund-raising expenses

----

50.00%-1M

-300.00%-2M

200.00%1M

-99,900.00%-1M

---1K

----

---22.09M

----

Financing cash flow

0.79%-500M

-343.48%-504M

179.92%207M

-189.62%-259M

-47.33%289M

1,208.41%548.68M

-18.85%-49.5M

-106.09%-41.65M

--684.27M

----

Net cash flow

Beginning cash position

-57.46%990M

-4.63%2.33B

39.83%2.44B

47.01%1.75B

-54.58%1.19B

13.79%2.61B

30.34%2.3B

117.42%1.76B

20.99%810.42M

55.54%669.83M

Current changes in cash

105.68%76M

-1,083.19%-1.34B

-116.97%-113M

19.57%666M

139.07%557M

-550.11%-1.43B

-40.76%316.71M

-43.81%534.65M

576.87%951.57M

-41.22%140.58M

Cash adjustments other than cash changes

--1M

----

-200.00%-1M

--1M

----

---1K

----

End cash Position

7.78%1.07B

-57.46%990M

-3.44%2.33B

38.11%2.41B

46.91%1.75B

-54.55%1.19B

13.79%2.61B

30.34%2.3B

117.42%1.76B

20.99%810.42M

Free cash flow

121.58%534M

-19.93%241M

-69.38%301M

15.51%983M

2,815.03%851M

-108.16%-31.34M

-33.33%384.3M

44.06%576.38M

184.61%400.11M

-50.88%140.58M

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	18.95%659M	-32.85%554M	-34.26%825M	37.76%1.26B	196.09%911M	-59.17%307.68M	-6.67%753.48M	94.49%807.29M	34.97%415.09M	-28.68%307.55M
Net profit before non-cash adjustment	120.51%356M	-431.93%-1.74B	-44.77%523M	101.49%947M	99.81%470M	-69.79%235.22M	6.27%778.56M	58.52%732.64M	98.20%462.16M	-43.21%233.19M
Total adjustment of non-cash items	-86.12%319M	571.93%2.3B	28.09%342M	9.43%267M	52.35%244M	1,557.27%160.16M	-80.25%9.66M	97.69%48.93M	126.11%24.75M	1,066.11%10.95M
-Depreciation and amortization	-32.42%296M	23.73%438M	74.38%354M	6.28%203M	134.53%191M	140.66%81.44M	-1.57%33.84M	62.41%34.38M	452.11%21.17M	-8.63%3.83M
-Reversal of impairment losses recognized in profit and loss	--0	--1.75B	--0	----	----	--2.37M	----	----	----	----
-Disposal profit	---4M	--0	-96.23%2M	-41.11%53M	29.98%90M	--69.24M	----	----	----	----
-Other non-cash items	-76.32%27M	914.29%114M	-227.27%-14M	129.73%11M	-620.17%-37M	129.42%7.11M	-266.16%-24.18M	306.20%14.55M	-49.63%3.58M	233.46%7.11M
Changes in working capital	-41.67%-17M	71.43%-12M	-213.51%-42M	-80.83%37M	320.05%193M	-152.47%-87.71M	-235.06%-34.74M	135.81%25.72M	-213.27%-71.83M	192.06%63.41M
-Change in receivables	-173.08%-19M	36.84%26M	137.25%19M	-126.15%-51M	216.46%195M	-2,650.05%-167.44M	107.87%6.57M	16.59%-83.42M	-203.18%-100.01M	237.69%96.94M
-Change in payables	105.26%2M	37.70%-38M	-169.32%-61M	4,500.00%88M	-102.51%-2M	293.02%79.73M	-137.85%-41.31M	287.22%109.14M	184.08%28.19M	-151.30%-33.52M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	12.50%-7M	-33.33%-8M	-200.00%-6M	0.00%-2M	-78.89%-2M	-1.12M
Interest received (cash flow from operating activities)	0	0	0	0	0	-8.70%21K	27.78%23K	100.00%18K	-93.66%9K	49.47%142K
Tax refund paid	63.72%-82M	53.88%-226M	-84.21%-490M	-2,560.00%-266M	96.77%-10M	4.13%-309.92M	-40.62%-323.25M	-412.65%-229.87M	72.91%-44.84M	-15.98%-165.53M
Other operating cash inflow (outflow)	-93.75%-31M	-1,500.00%-16M	0.00%-1M	-1M	0	0	0	0	33.61M	0
Operating cash flow	77.30%539M	-7.32%304M	-66.73%328M	9.68%986M	27,056.52%899M	-100.78%-3.34M	-25.49%430.25M	42.98%577.44M	184.09%403.86M	-50.74%142.16M
Investing cash flow
Net PPE purchase and sale	80.00%-5M	-525.00%-25M	-300.00%-4M	96.77%-1M	-457.65%-31M	-189.68%-5.56M	-81.04%-1.92M	34.97%-1.06M	-3.23%-1.63M	33.49%-1.58M
Net intangibles purchase and sale	--0	-65.22%-38M	-1,050.00%-23M	71.43%-2M	68.82%-7M	49.02%-22.45M	---44.04M	----	---2.13M	----
Net business purchase and sale	--0	-57.51%-986M	-8,842.86%-626M	98.83%-7M	65.71%-600M	---1.75B	----	----	----	----
Net investment product transactions	--5M	--0	----	---49M	--0	-735.33%-150.36M	---18M	----	----	----
Net changes in other investments	142.05%37M	-1,860.00%-88M	350.00%5M	-128.57%-2M	116.45%7M	-52,432.10%-42.55M	-1.25%-81K	99.94%-80K	---132.8M	----
Investing cash flow	103.25%37M	-75.46%-1.14B	-962.30%-648M	90.33%-61M	67.98%-631M	-2,977.73%-1.97B	-5,517.37%-64.04M	99.17%-1.14M	-8,548.39%-136.56M	33.49%-1.58M
Financing cash flow
Net issuance payments of debt	12.14%-398M	-215.86%-453M	250.38%391M	-189.66%-260M	-61.84%290M	--760M	----	----	----	----
Net common stock issuance	--0	--0	---131M	--0	--0	-16,128.93%-209.98M	106.70%1.31M	-102.86%-19.56M	--684.27M	----
Cash dividends paid	-104.00%-102M	1.96%-50M	---51M	----	----	97.37%-1.34M	---50.81M	----	----	----
Net other fund-raising expenses	----	50.00%-1M	-300.00%-2M	200.00%1M	-99,900.00%-1M	---1K	----	---22.09M	----	----
Financing cash flow	0.79%-500M	-343.48%-504M	179.92%207M	-189.62%-259M	-47.33%289M	1,208.41%548.68M	-18.85%-49.5M	-106.09%-41.65M	--684.27M	----
Net cash flow
Beginning cash position	-57.46%990M	-4.63%2.33B	39.83%2.44B	47.01%1.75B	-54.58%1.19B	13.79%2.61B	30.34%2.3B	117.42%1.76B	20.99%810.42M	55.54%669.83M
Current changes in cash	105.68%76M	-1,083.19%-1.34B	-116.97%-113M	19.57%666M	139.07%557M	-550.11%-1.43B	-40.76%316.71M	-43.81%534.65M	576.87%951.57M	-41.22%140.58M
Cash adjustments other than cash changes	--1M	----	----	-200.00%-1M	--1M	----	----	---1K	----	----
End cash Position	7.78%1.07B	-57.46%990M	-3.44%2.33B	38.11%2.41B	46.91%1.75B	-54.55%1.19B	13.79%2.61B	30.34%2.3B	117.42%1.76B	20.99%810.42M
Free cash flow	121.58%534M	-19.93%241M	-69.38%301M	15.51%983M	2,815.03%851M	-108.16%-31.34M	-33.33%384.3M	44.06%576.38M	184.61%400.11M	-50.88%140.58M
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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