Media Links (6659) Cash Flow Statement

52
00.00%

20min DelayMarket Closed Jan 16 15:30 JST

3.76BMarket Cap-4.31P/E (Static)

Media Links (6659) 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

(Q4)Mar 31, 2017

Operating cash flow (Indirect Method)

Cash from operating activities

-89.72%-742.36M

49.02%-391.28M

-163.09%-767.49M

56.54%-291.72M

-312.94%-671.22M

-221.23%-162.55M

87.26%-50.6M

49.81%-397.07M

-252.76%-791.13M

-122.00%-225.69M

Net profit before non-cash adjustment

-141.56%-559.21M

4.89%-231.5M

67.35%-243.41M

-266.35%-745.42M

65.38%-203.47M

-1,520.30%-587.68M

108.71%41.38M

48.86%-475.05M

-464.63%-928.83M

-225.76%-383.4M

Total adjustment of non-cash items

194.78%191.2M

711.59%64.86M

-92.10%7.99M

208.98%101.2M

-161.96%-92.87M

987.60%149.87M

-114.45%-16.89M

-70.17%116.83M

80.29%391.64M

266.63%419.49M

-Depreciation and amortization

33.85%48.36M

78.56%36.13M

4.72%20.23M

7.63%19.32M

-38.03%17.95M

18.96%28.97M

-10.31%24.35M

-75.84%27.15M

1.60%112.42M

-3.73%31.03M

-Reversal of impairment losses recognized in profit and loss

-17.90%36.33M

184.55%44.24M

-20.51%15.55M

40.53%19.56M

-60.36%13.92M

129.25%35.11M

-50.35%15.32M

-90.63%30.85M

10,809.98%329.15M

----

-Assets reserve and write-off

----

35.05%-2.74M

54.88%-527K

-Disposal profit

--0

291.30%44K

-131.94%-23K

-99.73%72K

8,138.21%26.93M

-132.64%-335K

---5.57M

-Net exchange gains and losses

-82.15%1.38M

132.36%7.74M

-215.75%-23.93M

253.09%20.67M

167.76%5.85M

-1,696.05%-8.64M

93.43%-481K

-64.95%-7.32M

-505.39%-4.44M

45.89%13.3M

-Remuneration paid in stock

----

--19.59M

----

-65.24%11.97M

--0

-Other non-cash items

552.11%105.13M

-501.66%-23.25M

-109.28%-3.87M

131.88%41.65M

-274.52%-130.64M

233.32%74.86M

-243.16%-56.15M

172.12%39.22M

-175.12%-54.39M

-26.85%52.1M

Changes in working capital

-66.64%-374.35M

57.78%-224.65M

-250.94%-532.07M

194.03%352.5M

-236.20%-374.89M

466.55%275.26M

-93.27%-75.09M

84.70%-38.85M

-652.70%-253.94M

-143.14%-261.78M

-Change in receivables

-199.74%-71.53M

161.50%71.72M

-122.39%-116.62M

241.07%520.8M

-224.73%-369.18M

-20.88%296M

263.55%374.14M

-4,350.47%-228.75M

81.25%-5.14M

-233.07%-441.85M

-Change in inventory

103.65%19.35M

0.07%-530M

-834.43%-530.35M

66.37%-56.76M

-319.64%-168.75M

42.54%-40.21M

-6.70%-69.98M

31.23%-65.59M

-179.70%-95.37M

87.74%199.3M

-Change in payables

-235.60%-301M

102.48%221.97M

198.59%109.63M

-168.84%-111.19M

611.88%161.53M

113.63%22.69M

-1,919.13%-166.49M

109.68%9.15M

19.38%-94.58M

-88.40%16.98M

-Provision for loans, leases and other losses

-104.05%-604K

54.32%-296K

53.15%-648K

15.21%-1.38M

11.60%-1.63M

-14.31%-1.85M

---1.61M

----

-Changes in other current assets

-271.90%-20.55M

101.55%11.96M

472.03%5.93M

-67.09%1.04M

329.33%3.15M

99.35%-1.37M

-185.72%-211.15M

518.62%246.34M

-182.87%-58.84M

-263.01%-36.21M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

32.85%-7.66M

17.39%-11.4M

12.35%-13.8M

-8.13%-15.75M

-10.36%-14.56M

-31.22%-13.2M

-37.45%-10.06M

-16.78%-7.32M

10.55%-6.27M

12.27%-1.74M

Interest received (cash flow from operating activities)

260.29%245K

-60.00%68K

2,025.00%170K

-89.87%8K

-88.17%79K

-57.80%668K

-17.68%1.58M

-71.80%1.92M

89.86%6.82M

-89.87%144K

Tax refund paid

8.73%-14.87M

-9.90%-16.29M

-48.76%-14.82M

-242.00%-9.96M

186.82%7.02M

2.51%-8.08M

-259.37%-8.29M

163.50%5.2M

93.51%-8.19M

136.97%4.94M

Other operating cash inflow (outflow)

-98.95%9K

-32.46%855K

-39.13%1.27M

-96.95%2.08M

6,810,100.00%68.1M

-1K

0.00%-1K

Operating cash flow

-82.90%-764.63M

47.39%-418.05M

-152.01%-794.68M

48.36%-315.34M

-233.37%-610.59M

-171.89%-183.16M

83.04%-67.36M

50.27%-397.26M

-305.75%-798.77M

-121.97%-222.36M

Investing cash flow

Net PPE purchase and sale

25.36%-88.94M

-596.83%-119.16M

6.45%-17.1M

-28.79%-18.28M

58.87%-14.19M

-48.97%-34.51M

20.75%-23.16M

37.30%-29.23M

39.08%-46.61M

34.58%-17.91M

Net intangibles purchase and sale

52.51%-1.63M

-10.12%-3.43M

51.16%-3.11M

-15.95%-6.37M

-72.64%-5.5M

-36.77%-3.18M

1.65%-2.33M

89.28%-2.37M

69.94%-22.09M

51.20%-4.88M

Net investment product transactions

----

--0

200.00%9M

---9M

----

460.02%143M

115.03%25.54M

--0

Net changes in other investments

18,066.67%539K

99.54%-3K

-16,075.00%-647K

-118.18%-4K

132.84%22K

-103.68%-67K

5,977.42%1.82M

-100.03%-31K

-20.51%99.03M

-31.34%101.79M

Investing cash flow

26.56%-90.03M

-933.63%-122.59M

64.76%-11.86M

-71.13%-33.66M

47.91%-19.67M

-59.52%-37.76M

-121.25%-23.67M

99.36%111.38M

128.59%55.87M

233.73%79M

Financing cash flow

Net issuance payments of debt

-3.38%-71.31M

66.39%-68.98M

38.09%-205.22M

17.75%-331.5M

-510.92%-403.02M

-1.40%98.08M

-19.04%99.47M

-69.15%122.87M

145.46%398.24M

101.98%512.98M

Net common stock issuance

-67.69%341.39M

-7.04%1.06B

8,308.09%1.14B

--13.52M

----

233.33%60K

-99.79%18K

---40K

Increase or decrease of lease financing

-3.49%-2.08M

-23.11%-2.01M

71.46%-1.63M

5.94%-5.71M

-7.69%-6.08M

-14.31%-5.64M

-9.23%-4.94M

-51.87%-4.52M

82.35%-2.98M

63.95%-1.53M

Net other fund-raising expenses

----

-23.90%2.56M

--3.36M

----

0.00%-1K

----

Financing cash flow

-72.81%268.01M

5.71%985.74M

391.09%932.48M

21.70%-320.34M

-542.57%-409.1M

-2.22%92.44M

-20.16%94.54M

-70.04%118.41M

156.42%395.28M

104.78%511.41M

Net cash flow

Beginning cash position

100.29%947.71M

48.39%473.17M

-66.01%318.87M

-51.66%938.14M

-7.64%1.94B

0.96%2.1B

-8.71%2.08B

-14.05%2.28B

12.46%2.65B

29.04%1.94B

Current changes in cash

-231.80%-586.65M

253.41%445.1M

118.82%125.95M

35.60%-669.33M

-708.99%-1.04B

-3,767.60%-128.48M

102.09%3.5M

51.82%-167.47M

-200.18%-347.62M

-69.40%368.06M

Effect of exchange rate changes

-135.24%-10.37M

3.80%29.44M

-43.35%28.36M

36.12%50.05M

214.50%36.77M

-294.14%-32.11M

153.32%16.54M

-24.32%-31.02M

53.00%-24.96M

52.52%-23.97M

Cash adjustments other than cash changes

0.00%-1K

-200.00%-1K

--1K

----

--1K

----

End cash Position

-63.00%350.69M

100.29%947.71M

48.39%473.17M

-66.01%318.87M

-51.66%938.14M

-7.64%1.94B

0.96%2.1B

-8.71%2.08B

-14.05%2.28B

Free cash flow

-58.18%-855.19M

33.66%-540.63M

-139.68%-814.89M

46.06%-339.99M

-185.36%-630.28M

-137.69%-220.87M

78.33%-92.92M

51.44%-428.87M

-476.06%-883.17M

-126.15%-254.86M

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	(Q4)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities	-89.72%-742.36M	49.02%-391.28M	-163.09%-767.49M	56.54%-291.72M	-312.94%-671.22M	-221.23%-162.55M	87.26%-50.6M	49.81%-397.07M	-252.76%-791.13M	-122.00%-225.69M
Net profit before non-cash adjustment	-141.56%-559.21M	4.89%-231.5M	67.35%-243.41M	-266.35%-745.42M	65.38%-203.47M	-1,520.30%-587.68M	108.71%41.38M	48.86%-475.05M	-464.63%-928.83M	-225.76%-383.4M
Total adjustment of non-cash items	194.78%191.2M	711.59%64.86M	-92.10%7.99M	208.98%101.2M	-161.96%-92.87M	987.60%149.87M	-114.45%-16.89M	-70.17%116.83M	80.29%391.64M	266.63%419.49M
-Depreciation and amortization	33.85%48.36M	78.56%36.13M	4.72%20.23M	7.63%19.32M	-38.03%17.95M	18.96%28.97M	-10.31%24.35M	-75.84%27.15M	1.60%112.42M	-3.73%31.03M
-Reversal of impairment losses recognized in profit and loss	-17.90%36.33M	184.55%44.24M	-20.51%15.55M	40.53%19.56M	-60.36%13.92M	129.25%35.11M	-50.35%15.32M	-90.63%30.85M	10,809.98%329.15M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	35.05%-2.74M	54.88%-527K
-Disposal profit	--0	--0	--0	--0	291.30%44K	-131.94%-23K	-99.73%72K	8,138.21%26.93M	-132.64%-335K	---5.57M
-Net exchange gains and losses	-82.15%1.38M	132.36%7.74M	-215.75%-23.93M	253.09%20.67M	167.76%5.85M	-1,696.05%-8.64M	93.43%-481K	-64.95%-7.32M	-505.39%-4.44M	45.89%13.3M
-Remuneration paid in stock	----	----	----	----	----	--19.59M	----	----	-65.24%11.97M	--0
-Other non-cash items	552.11%105.13M	-501.66%-23.25M	-109.28%-3.87M	131.88%41.65M	-274.52%-130.64M	233.32%74.86M	-243.16%-56.15M	172.12%39.22M	-175.12%-54.39M	-26.85%52.1M
Changes in working capital	-66.64%-374.35M	57.78%-224.65M	-250.94%-532.07M	194.03%352.5M	-236.20%-374.89M	466.55%275.26M	-93.27%-75.09M	84.70%-38.85M	-652.70%-253.94M	-143.14%-261.78M
-Change in receivables	-199.74%-71.53M	161.50%71.72M	-122.39%-116.62M	241.07%520.8M	-224.73%-369.18M	-20.88%296M	263.55%374.14M	-4,350.47%-228.75M	81.25%-5.14M	-233.07%-441.85M
-Change in inventory	103.65%19.35M	0.07%-530M	-834.43%-530.35M	66.37%-56.76M	-319.64%-168.75M	42.54%-40.21M	-6.70%-69.98M	31.23%-65.59M	-179.70%-95.37M	87.74%199.3M
-Change in payables	-235.60%-301M	102.48%221.97M	198.59%109.63M	-168.84%-111.19M	611.88%161.53M	113.63%22.69M	-1,919.13%-166.49M	109.68%9.15M	19.38%-94.58M	-88.40%16.98M
-Provision for loans, leases and other losses	-104.05%-604K	54.32%-296K	53.15%-648K	15.21%-1.38M	11.60%-1.63M	-14.31%-1.85M	---1.61M	----	----	----
-Changes in other current assets	-271.90%-20.55M	101.55%11.96M	472.03%5.93M	-67.09%1.04M	329.33%3.15M	99.35%-1.37M	-185.72%-211.15M	518.62%246.34M	-182.87%-58.84M	-263.01%-36.21M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	32.85%-7.66M	17.39%-11.4M	12.35%-13.8M	-8.13%-15.75M	-10.36%-14.56M	-31.22%-13.2M	-37.45%-10.06M	-16.78%-7.32M	10.55%-6.27M	12.27%-1.74M
Interest received (cash flow from operating activities)	260.29%245K	-60.00%68K	2,025.00%170K	-89.87%8K	-88.17%79K	-57.80%668K	-17.68%1.58M	-71.80%1.92M	89.86%6.82M	-89.87%144K
Tax refund paid	8.73%-14.87M	-9.90%-16.29M	-48.76%-14.82M	-242.00%-9.96M	186.82%7.02M	2.51%-8.08M	-259.37%-8.29M	163.50%5.2M	93.51%-8.19M	136.97%4.94M
Other operating cash inflow (outflow)	-98.95%9K	-32.46%855K	-39.13%1.27M	-96.95%2.08M	6,810,100.00%68.1M	-1K	0	0	0.00%-1K	0.00%-1K
Operating cash flow	-82.90%-764.63M	47.39%-418.05M	-152.01%-794.68M	48.36%-315.34M	-233.37%-610.59M	-171.89%-183.16M	83.04%-67.36M	50.27%-397.26M	-305.75%-798.77M	-121.97%-222.36M
Investing cash flow
Net PPE purchase and sale	25.36%-88.94M	-596.83%-119.16M	6.45%-17.1M	-28.79%-18.28M	58.87%-14.19M	-48.97%-34.51M	20.75%-23.16M	37.30%-29.23M	39.08%-46.61M	34.58%-17.91M
Net intangibles purchase and sale	52.51%-1.63M	-10.12%-3.43M	51.16%-3.11M	-15.95%-6.37M	-72.64%-5.5M	-36.77%-3.18M	1.65%-2.33M	89.28%-2.37M	69.94%-22.09M	51.20%-4.88M
Net investment product transactions	----	--0	200.00%9M	---9M	----	----	----	460.02%143M	115.03%25.54M	--0
Net changes in other investments	18,066.67%539K	99.54%-3K	-16,075.00%-647K	-118.18%-4K	132.84%22K	-103.68%-67K	5,977.42%1.82M	-100.03%-31K	-20.51%99.03M	-31.34%101.79M
Investing cash flow	26.56%-90.03M	-933.63%-122.59M	64.76%-11.86M	-71.13%-33.66M	47.91%-19.67M	-59.52%-37.76M	-121.25%-23.67M	99.36%111.38M	128.59%55.87M	233.73%79M
Financing cash flow
Net issuance payments of debt	-3.38%-71.31M	66.39%-68.98M	38.09%-205.22M	17.75%-331.5M	-510.92%-403.02M	-1.40%98.08M	-19.04%99.47M	-69.15%122.87M	145.46%398.24M	101.98%512.98M
Net common stock issuance	-67.69%341.39M	-7.04%1.06B	8,308.09%1.14B	--13.52M	----	----	----	233.33%60K	-99.79%18K	---40K
Increase or decrease of lease financing	-3.49%-2.08M	-23.11%-2.01M	71.46%-1.63M	5.94%-5.71M	-7.69%-6.08M	-14.31%-5.64M	-9.23%-4.94M	-51.87%-4.52M	82.35%-2.98M	63.95%-1.53M
Net other fund-raising expenses	----	----	-23.90%2.56M	--3.36M	----	----	----	----	0.00%-1K	----
Financing cash flow	-72.81%268.01M	5.71%985.74M	391.09%932.48M	21.70%-320.34M	-542.57%-409.1M	-2.22%92.44M	-20.16%94.54M	-70.04%118.41M	156.42%395.28M	104.78%511.41M
Net cash flow
Beginning cash position	100.29%947.71M	48.39%473.17M	-66.01%318.87M	-51.66%938.14M	-7.64%1.94B	0.96%2.1B	-8.71%2.08B	-14.05%2.28B	12.46%2.65B	29.04%1.94B
Current changes in cash	-231.80%-586.65M	253.41%445.1M	118.82%125.95M	35.60%-669.33M	-708.99%-1.04B	-3,767.60%-128.48M	102.09%3.5M	51.82%-167.47M	-200.18%-347.62M	-69.40%368.06M
Effect of exchange rate changes	-135.24%-10.37M	3.80%29.44M	-43.35%28.36M	36.12%50.05M	214.50%36.77M	-294.14%-32.11M	153.32%16.54M	-24.32%-31.02M	53.00%-24.96M	52.52%-23.97M
Cash adjustments other than cash changes	0.00%-1K	-200.00%-1K	--1K	----	----	--1K	----	----	----	----
End cash Position	-63.00%350.69M	100.29%947.71M	48.39%473.17M	-66.01%318.87M	-51.66%938.14M	-7.64%1.94B	0.96%2.1B	-8.71%2.08B	-14.05%2.28B	-14.05%2.28B
Free cash flow	-58.18%-855.19M	33.66%-540.63M	-139.68%-814.89M	46.06%-339.99M	-185.36%-630.28M	-137.69%-220.87M	78.33%-92.92M	51.44%-428.87M	-476.06%-883.17M	-126.15%-254.86M
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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