Japan Elevator Service Holdings (6544) Cash Flow Statement

1650.0
-70.0-4.07%

20min DelayMarket Closed Jan 16 15:30 JST

293.92BMarket Cap53.33P/E (Static)

Japan Elevator Service Holdings (6544) 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

16.77%8.32B

24.24%7.12B

24.06%5.73B

14.69%4.62B

36.90%4.03B

29.02%2.94B

21.59%2.28B

415.45%1.88B

-45.59%363.87M

-6.04%668.81M

Net profit before non-cash adjustment

20.81%8.27B

33.98%6.84B

20.72%5.11B

13.56%4.23B

38.93%3.73B

33.55%2.68B

54.84%2.01B

149.29%1.3B

-25.37%520.21M

37.38%697.05M

Total adjustment of non-cash items

6.96%2.23B

48.61%2.08B

39.10%1.4B

35.38%1.01B

2.45%744.02M

10.86%726.24M

21.00%655.08M

7.62%541.4M

73.57%503.08M

-36.00%289.85M

-Depreciation and amortization

9.93%1.84B

13.39%1.67B

31.21%1.47B

27.71%1.12B

32.54%879.92M

22.65%663.86M

27.82%541.27M

25.58%423.46M

13.27%337.2M

3.47%297.69M

-Reversal of impairment losses recognized in profit and loss

--342M

--0

----

--19.89M

----

-Share of associates

----

102.34%19.27M

-3.99%9.53M

-19.41%9.92M

--12.31M

----

-Disposal profit

-66.67%-5M

80.01%-3M

-167.64%-15.01M

-430.47%-5.61M

273.79%1.7M

113.46%454K

-155.04%-3.37M

-20.48%6.13M

521.95%7.71M

-91.94%1.24M

-Other non-cash items

-87.41%52M

805.37%413M

47.23%-58.55M

19.37%-110.95M

-704.58%-137.6M

-78.86%22.76M

5.64%107.65M

-30.14%101.9M

1,706.35%145.86M

-109.07%-9.08M

Changes in working capital

-20.87%-2.18B

-132.55%-1.81B

-25.65%-776.61M

-40.01%-618.09M

5.20%-441.46M

-21.72%-465.66M

-1,125.13%-382.58M

105.66%37.32M

-107.31%-659.42M

-28.05%-318.08M

-Change in receivables

33.85%-774M

-101.65%-1.17B

-13.31%-580.2M

15.40%-512.06M

-28.89%-605.26M

-26.06%-469.6M

-49.69%-372.53M

-2.07%-248.87M

-183.52%-243.82M

11.66%-86M

-Change in inventory

-57.31%-2.1B

-149.06%-1.33B

-66.78%-535.22M

-2.83%-320.92M

-70.27%-312.09M

57.25%-183.29M

-226.33%-428.73M

35.58%-131.38M

-34.23%-203.96M

52.53%-151.95M

-Change in payables

3.17%488M

216.28%473M

66.31%149.55M

-66.38%89.92M

209.47%267.43M

-71.60%86.42M

7.10%304.32M

182.58%284.15M

-123.60%-344.1M

-295.09%-153.89M

-Provision for loans, leases and other losses

-10.71%200M

18.36%224M

51.45%189.26M

-40.05%124.97M

1,072.09%208.46M

-49.15%17.79M

-35.94%34.97M

-18.49%54.6M

198.92%66.99M

-52.65%22.41M

-Changes in other current assets

----

-2.23%81.18M

4.60%83.03M

0.72%79.39M

20.39%78.82M

27.52%65.47M

19.94%51.34M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-77.27%-39M

-19.29%-22M

-9.89%-18.44M

-40.60%-16.78M

4.85%-11.94M

35.27%-12.55M

30.93%-19.38M

5.60%-28.06M

12.43%-29.73M

20.16%-33.95M

Interest received (cash flow from operating activities)

57.14%11M

81.30%7M

329.00%3.86M

28.02%900K

-79.94%703K

227.88%3.51M

-43.68%1.07M

332.35%1.9M

-61.39%439K

84.28%1.14M

Tax refund paid

-44.82%-2.64B

-24.68%-1.83B

8.42%-1.46B

-58.84%-1.6B

-3.71%-1.01B

-50.56%-970.26M

-419.12%-644.43M

74.49%-124.14M

-581.14%-486.68M

-188.27%-71.45M

Other operating cash inflow (outflow)

0.00%-1M

-1M

7.46M

Operating cash flow

6.88%5.64B

24.13%5.28B

41.51%4.25B

-0.41%3.01B

53.75%3.02B

21.34%1.96B

-6.23%1.62B

1,234.36%1.73B

-126.94%-152.09M

-12.49%564.55M

Investing cash flow

Net PPE purchase and sale

48.16%-1.02B

26.32%-1.96B

-68.44%-2.66B

37.39%-1.58B

-35.07%-2.52B

-362.91%-1.87B

83.24%-403.02M

-99.12%-2.4B

-6,542.48%-1.21B

-53.38%18.74M

Net intangibles purchase and sale

14.78%-571M

20.95%-670M

24.12%-847.62M

-183.30%-1.12B

-1.84%-394.31M

-5.75%-387.18M

-47.07%-366.14M

-592.12%-248.95M

-98.26%-35.97M

13.83%-18.14M

Net business purchase and sale

92.12%-13M

-151.27%-165M

91.78%-65.67M

28.45%-799.27M

-413.01%-1.12B

---217.75M

----

Net investment product transactions

-20.00%44M

-58.92%55M

-45.77%133.87M

80.64%246.86M

389.66%136.65M

-66.01%27.91M

185.20%82.11M

-523.73%-96.38M

84.52%-15.45M

-251.78%-99.79M

Advance cash and loans provided to other parties

----

---50M

----

Net changes in other investments

133.01%34M

-42.23%-103M

-126.45%-72.42M

47.40%-31.98M

-408.02%-60.8M

75.77%-11.97M

-71.52%-49.39M

-5.02%-28.8M

79.51%-27.42M

-1,344.22%-133.85M

Investing cash flow

46.46%-1.52B

19.04%-2.84B

-7.02%-3.51B

17.10%-3.28B

-61.15%-3.96B

-233.31%-2.45B

73.97%-736.43M

-119.89%-2.83B

-452.02%-1.29B

-343.63%-233.04M

Financing cash flow

Net issuance payments of debt

-68.97%-1.71B

-357.73%-1.01B

-82.72%392.66M

277.64%2.27B

-210.48%-1.28B

268.38%1.16B

-147.10%-687.47M

116.19%1.46B

121.55%675.2M

151.13%304.76M

Net common stock issuance

--0

2,608.98%25.95M

-99.97%958K

6,873.66%3.5B

39.36%50.14M

--35.98M

----

348.88%1.05B

---421.87M

Increase or decrease of lease financing

----

24.95%-141.5M

20.55%-188.53M

-8.49%-237.29M

-41.07%-218.73M

Cash dividends paid

-47.12%-2.23B

-21.79%-1.51B

-16.88%-1.24B

-45.66%-1.06B

-39.31%-729.69M

-86.78%-523.78M

-250.00%-280.42M

-114.70%-80.12M

12.19%-37.32M

-100.00%-42.5M

Net other fund-raising expenses

-550.00%-26M

96.94%-4M

70.63%-130.62M

-1,490.07%-444.74M

68.91%-27.97M

-326.57%-89.95M

-131.97%-21.09M

256.92%65.95M

---42.03M

----

Financing cash flow

-56.66%-3.96B

-165.01%-2.53B

-224.71%-954.3M

-47.59%765.2M

145.81%1.46B

154.27%593.98M

-187.07%-1.09B

-10.76%1.26B

472.29%1.41B

51.01%-378.34M

Net cash flow

Beginning cash position

-4.09%1.88B

-9.57%1.96B

30.22%2.16B

44.92%1.66B

9.56%1.15B

-16.91%1.05B

13.87%1.26B

-3.57%1.11B

-4.22%1.15B

-2.57%1.2B

Current changes in cash

277.78%160M

57.14%-90M

-142.69%-210M

-5.90%491.92M

410.09%522.79M

148.09%102.49M

-238.79%-213.13M

611.84%153.56M

35.93%-30M

-48.43%-46.82M

Effect of exchange rate changes

180.00%28M

187.03%10M

-64.49%3.48M

220.19%9.81M

-220.37%-8.16M

-978.62%-2.55M

226.09%290K

97.90%-230K

-196.78%-10.97M

-92,275.00%-3.7M

Cash adjustments other than cash changes

----

-150.00%-1K

--2K

----

200.00%1K

0.00%-1K

---1K

End cash Position

10.03%2.06B

-4.11%1.88B

-9.55%1.96B

30.22%2.16B

44.92%1.66B

9.56%1.15B

-16.91%1.05B

13.87%1.26B

-3.57%1.11B

-4.22%1.15B

Free cash flow

52.98%4.06B

254.30%2.65B

140.60%748.51M

199.29%311.1M

135.88%103.95M

-136.58%-289.68M

185.30%792.02M

33.47%-928.51M

-366.09%-1.4B

-10.37%524.49M

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	16.77%8.32B	24.24%7.12B	24.06%5.73B	14.69%4.62B	36.90%4.03B	29.02%2.94B	21.59%2.28B	415.45%1.88B	-45.59%363.87M	-6.04%668.81M
Net profit before non-cash adjustment	20.81%8.27B	33.98%6.84B	20.72%5.11B	13.56%4.23B	38.93%3.73B	33.55%2.68B	54.84%2.01B	149.29%1.3B	-25.37%520.21M	37.38%697.05M
Total adjustment of non-cash items	6.96%2.23B	48.61%2.08B	39.10%1.4B	35.38%1.01B	2.45%744.02M	10.86%726.24M	21.00%655.08M	7.62%541.4M	73.57%503.08M	-36.00%289.85M
-Depreciation and amortization	9.93%1.84B	13.39%1.67B	31.21%1.47B	27.71%1.12B	32.54%879.92M	22.65%663.86M	27.82%541.27M	25.58%423.46M	13.27%337.2M	3.47%297.69M
-Reversal of impairment losses recognized in profit and loss	--342M	--0	----	----	----	--19.89M	----	----	----	----
-Share of associates	----	----	----	----	----	102.34%19.27M	-3.99%9.53M	-19.41%9.92M	--12.31M	----
-Disposal profit	-66.67%-5M	80.01%-3M	-167.64%-15.01M	-430.47%-5.61M	273.79%1.7M	113.46%454K	-155.04%-3.37M	-20.48%6.13M	521.95%7.71M	-91.94%1.24M
-Other non-cash items	-87.41%52M	805.37%413M	47.23%-58.55M	19.37%-110.95M	-704.58%-137.6M	-78.86%22.76M	5.64%107.65M	-30.14%101.9M	1,706.35%145.86M	-109.07%-9.08M
Changes in working capital	-20.87%-2.18B	-132.55%-1.81B	-25.65%-776.61M	-40.01%-618.09M	5.20%-441.46M	-21.72%-465.66M	-1,125.13%-382.58M	105.66%37.32M	-107.31%-659.42M	-28.05%-318.08M
-Change in receivables	33.85%-774M	-101.65%-1.17B	-13.31%-580.2M	15.40%-512.06M	-28.89%-605.26M	-26.06%-469.6M	-49.69%-372.53M	-2.07%-248.87M	-183.52%-243.82M	11.66%-86M
-Change in inventory	-57.31%-2.1B	-149.06%-1.33B	-66.78%-535.22M	-2.83%-320.92M	-70.27%-312.09M	57.25%-183.29M	-226.33%-428.73M	35.58%-131.38M	-34.23%-203.96M	52.53%-151.95M
-Change in payables	3.17%488M	216.28%473M	66.31%149.55M	-66.38%89.92M	209.47%267.43M	-71.60%86.42M	7.10%304.32M	182.58%284.15M	-123.60%-344.1M	-295.09%-153.89M
-Provision for loans, leases and other losses	-10.71%200M	18.36%224M	51.45%189.26M	-40.05%124.97M	1,072.09%208.46M	-49.15%17.79M	-35.94%34.97M	-18.49%54.6M	198.92%66.99M	-52.65%22.41M
-Changes in other current assets	----	----	----	----	-2.23%81.18M	4.60%83.03M	0.72%79.39M	20.39%78.82M	27.52%65.47M	19.94%51.34M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-77.27%-39M	-19.29%-22M	-9.89%-18.44M	-40.60%-16.78M	4.85%-11.94M	35.27%-12.55M	30.93%-19.38M	5.60%-28.06M	12.43%-29.73M	20.16%-33.95M
Interest received (cash flow from operating activities)	57.14%11M	81.30%7M	329.00%3.86M	28.02%900K	-79.94%703K	227.88%3.51M	-43.68%1.07M	332.35%1.9M	-61.39%439K	84.28%1.14M
Tax refund paid	-44.82%-2.64B	-24.68%-1.83B	8.42%-1.46B	-58.84%-1.6B	-3.71%-1.01B	-50.56%-970.26M	-419.12%-644.43M	74.49%-124.14M	-581.14%-486.68M	-188.27%-71.45M
Other operating cash inflow (outflow)	0.00%-1M	-1M	0	0	7.46M	0	1K	0	1K	0
Operating cash flow	6.88%5.64B	24.13%5.28B	41.51%4.25B	-0.41%3.01B	53.75%3.02B	21.34%1.96B	-6.23%1.62B	1,234.36%1.73B	-126.94%-152.09M	-12.49%564.55M
Investing cash flow
Net PPE purchase and sale	48.16%-1.02B	26.32%-1.96B	-68.44%-2.66B	37.39%-1.58B	-35.07%-2.52B	-362.91%-1.87B	83.24%-403.02M	-99.12%-2.4B	-6,542.48%-1.21B	-53.38%18.74M
Net intangibles purchase and sale	14.78%-571M	20.95%-670M	24.12%-847.62M	-183.30%-1.12B	-1.84%-394.31M	-5.75%-387.18M	-47.07%-366.14M	-592.12%-248.95M	-98.26%-35.97M	13.83%-18.14M
Net business purchase and sale	92.12%-13M	-151.27%-165M	91.78%-65.67M	28.45%-799.27M	-413.01%-1.12B	---217.75M	----	----	----	----
Net investment product transactions	-20.00%44M	-58.92%55M	-45.77%133.87M	80.64%246.86M	389.66%136.65M	-66.01%27.91M	185.20%82.11M	-523.73%-96.38M	84.52%-15.45M	-251.78%-99.79M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	---50M	----	----
Net changes in other investments	133.01%34M	-42.23%-103M	-126.45%-72.42M	47.40%-31.98M	-408.02%-60.8M	75.77%-11.97M	-71.52%-49.39M	-5.02%-28.8M	79.51%-27.42M	-1,344.22%-133.85M
Investing cash flow	46.46%-1.52B	19.04%-2.84B	-7.02%-3.51B	17.10%-3.28B	-61.15%-3.96B	-233.31%-2.45B	73.97%-736.43M	-119.89%-2.83B	-452.02%-1.29B	-343.63%-233.04M
Financing cash flow
Net issuance payments of debt	-68.97%-1.71B	-357.73%-1.01B	-82.72%392.66M	277.64%2.27B	-210.48%-1.28B	268.38%1.16B	-147.10%-687.47M	116.19%1.46B	121.55%675.2M	151.13%304.76M
Net common stock issuance	--0	--0	2,608.98%25.95M	-99.97%958K	6,873.66%3.5B	39.36%50.14M	--35.98M	----	348.88%1.05B	---421.87M
Increase or decrease of lease financing	----	----	----	----	----	----	24.95%-141.5M	20.55%-188.53M	-8.49%-237.29M	-41.07%-218.73M
Cash dividends paid	-47.12%-2.23B	-21.79%-1.51B	-16.88%-1.24B	-45.66%-1.06B	-39.31%-729.69M	-86.78%-523.78M	-250.00%-280.42M	-114.70%-80.12M	12.19%-37.32M	-100.00%-42.5M
Net other fund-raising expenses	-550.00%-26M	96.94%-4M	70.63%-130.62M	-1,490.07%-444.74M	68.91%-27.97M	-326.57%-89.95M	-131.97%-21.09M	256.92%65.95M	---42.03M	----
Financing cash flow	-56.66%-3.96B	-165.01%-2.53B	-224.71%-954.3M	-47.59%765.2M	145.81%1.46B	154.27%593.98M	-187.07%-1.09B	-10.76%1.26B	472.29%1.41B	51.01%-378.34M
Net cash flow
Beginning cash position	-4.09%1.88B	-9.57%1.96B	30.22%2.16B	44.92%1.66B	9.56%1.15B	-16.91%1.05B	13.87%1.26B	-3.57%1.11B	-4.22%1.15B	-2.57%1.2B
Current changes in cash	277.78%160M	57.14%-90M	-142.69%-210M	-5.90%491.92M	410.09%522.79M	148.09%102.49M	-238.79%-213.13M	611.84%153.56M	35.93%-30M	-48.43%-46.82M
Effect of exchange rate changes	180.00%28M	187.03%10M	-64.49%3.48M	220.19%9.81M	-220.37%-8.16M	-978.62%-2.55M	226.09%290K	97.90%-230K	-196.78%-10.97M	-92,275.00%-3.7M
Cash adjustments other than cash changes	----	----	-150.00%-1K	--2K	----	----	200.00%1K	0.00%-1K	0.00%-1K	---1K
End cash Position	10.03%2.06B	-4.11%1.88B	-9.55%1.96B	30.22%2.16B	44.92%1.66B	9.56%1.15B	-16.91%1.05B	13.87%1.26B	-3.57%1.11B	-4.22%1.15B
Free cash flow	52.98%4.06B	254.30%2.65B	140.60%748.51M	199.29%311.1M	135.88%103.95M	-136.58%-289.68M	185.30%792.02M	33.47%-928.51M	-366.09%-1.4B	-10.37%524.49M
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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