Weds (7551) Cash Flow Statement

689
+7+1.03%

20min DelayMarket Closed Jan 16 15:30 JST

11.11BMarket Cap7.72P/E (Static)

Weds (7551) 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

17.70%3.15B

-4.17%2.68B

163.90%2.8B

-58.76%1.06B

10.61%2.57B

7.64%2.32B

32.08%2.16B

-32.41%1.63B

86.74%2.42B

-30.32%1.29B

Net profit before non-cash adjustment

-2.56%2.35B

-11.96%2.41B

82.35%2.74B

-6.31%1.5B

10.59%1.6B

74.01%1.45B

-58.63%833.29M

28.08%2.01B

-23.88%1.57B

0.90%2.07B

Total adjustment of non-cash items

-19.43%271.61M

-6.42%337.11M

4.03%360.23M

20.96%346.28M

244.79%286.28M

-93.87%83.03M

2,477.05%1.35B

-150.16%-56.94M

-58.88%113.52M

745.26%276.1M

-Depreciation and amortization

7.85%403.89M

11.06%374.51M

-14.46%337.23M

28.72%394.22M

3.28%306.27M

-21.90%296.54M

50.04%379.69M

28.59%253.07M

-12.21%196.81M

7.23%224.18M

-Reversal of impairment losses recognized in profit and loss

----

--0

234.19%70.38M

--21.06M

--0

----

--1.03B

----

-Assets reserve and write-off

----

80.61%73.39M

-Share of associates

----

6.87%-64M

-5.65%-68.73M

3.85%-65.05M

-Disposal profit

-5,455.93%-44.5M

-148.87%-801K

-89.20%1.64M

-31.61%15.17M

167.94%22.19M

---32.65M

----

--0

-Pension and employee benefit expenses

----

-117.28%-2.44M

-Other non-cash items

-139.87%-87.78M

25.34%-36.59M

41.77%-49.02M

-99.59%-84.18M

76.68%-42.18M

-203.85%-180.86M

75.80%-59.52M

-1,590.04%-246M

-131.63%-14.56M

162.14%46.02M

Changes in working capital

862.67%531.56M

77.06%-69.7M

61.50%-303.8M

-216.20%-789.16M

-13.99%679.16M

2,827.75%789.63M

91.05%-28.95M

-144.27%-323.58M

169.77%730.96M

-370.73%-1.05B

-Change in receivables

334.84%344.51M

-75.63%79.23M

153.39%325.11M

-0.94%-608.93M

-162.27%-603.26M

426.65%968.74M

155.26%183.94M

-667.20%-332.87M

-141.41%-43.39M

-78.89%104.78M

-Change in inventory

210.86%255.09M

59.38%-230.1M

9.03%-566.51M

-166.89%-622.72M

549.12%931.02M

37.93%-207.3M

42.49%-333.98M

-197.47%-580.75M

205.80%595.82M

-747.28%-563.18M

-Change in prepaid assets

-176.68%-122.26M

115.54%159.43M

147.17%73.97M

-266.39%-156.8M

-53.28%94.24M

59.01%201.7M

-57.48%126.85M

852.98%298.32M

93.63%-39.62M

-309.20%-621.78M

-Change in payables

201.72%62.61M

58.28%-61.55M

-136.34%-147.54M

12.62%405.98M

320.40%360.47M

-97.79%-163.55M

-129.85%-82.69M

70.21%277.06M

124.98%162.77M

114.46%72.35M

-Change in accrued expense

----

---39.86M

-Provision for loans, leases and other losses

-88.81%837K

136.42%7.48M

-110.77%-20.53M

301.13%190.56M

-427.23%-94.74M

-126.67%-17.97M

1,046.61%67.39M

-89.55%5.88M

--56.26M

----

-Changes in other current assets

61.84%-9.23M

-176.27%-24.19M

1,054.08%31.71M

132.07%2.75M

-206.91%-8.57M

-15.98%8.01M

8.45%9.54M

1,098.30%8.8M

---881K

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

15.93%-4.44M

2.40%-5.28M

9.93%-5.41M

5.48%-6M

-157.48%-6.35M

57.42%-2.47M

-18.22%-5.79M

53.46%-4.9M

29.78%-10.53M

-14.68%-15M

Interest received (cash flow from operating activities)

34.92%18.74M

47.67%13.89M

-21.66%9.41M

10.79%12.01M

-4.47%10.84M

-24.33%11.35M

-47.77%14.99M

-20.18%28.71M

6.02%35.96M

6.53%33.92M

Tax refund paid

13.78%-742.34M

-25.45%-860.95M

-31.58%-686.3M

-16.78%-521.57M

35.03%-446.62M

-4.74%-687.37M

-29.36%-656.26M

20.14%-507.32M

19.38%-635.26M

5.25%-787.96M

Other operating cash inflow (outflow)

-81.79%2.19M

-85.86%12.04M

1,155.47%85.12M

-78.83%6.78M

3,202,100.00%32.02M

0.00%-1K

-1K

200.00%1K

Operating cash flow

32.01%2.43B

-16.36%1.84B

299.28%2.2B

-74.49%550.67M

31.31%2.16B

8.83%1.64B

31.35%1.51B

-36.36%1.15B

244.03%1.81B

-49.71%525.34M

Investing cash flow

Net PPE purchase and sale

-52.82%-203.97M

-201.12%-133.47M

67.11%-44.32M

90.62%-134.77M

-298.64%-1.44B

32.88%-360.28M

-465.04%-536.8M

-130.78%-95M

-0.06%-41.17M

44.17%-41.14M

Net intangibles purchase and sale

49.00%-53.69M

-86.69%-105.27M

-278.34%-56.39M

-136.57%-14.9M

77.85%-6.3M

-23.38%-28.44M

33.40%-23.05M

-676.88%-34.61M

70.69%-4.46M

36.84%-15.2M

Net business purchase and sale

----

--70.56M

--0

----

--76.93M

----

Net investment product transactions

-755.39%-236.03M

-8.49%36.01M

-61.55%39.36M

-56.00%102.35M

118.11%232.63M

-17.89%106.66M

582.53%129.89M

-112.74%-26.92M

559.78%211.31M

86.48%-45.96M

Net changes in other investments

-227.23%-15.88M

134.56%12.48M

-889.55%-36.11M

178.35%4.57M

14.53%-5.84M

86.67%-6.83M

-4,553.91%-51.22M

228.92%1.15M

-32.94%-892K

-104.02%-671K

Investing cash flow

-325.75%-509.56M

-22.80%-119.69M

-128.00%-97.46M

96.48%-42.75M

-320.83%-1.22B

39.96%-288.89M

-513.37%-481.18M

-147.60%-78.45M

260.05%164.8M

75.54%-102.97M

Financing cash flow

Net issuance payments of debt

-140.33%-277.44M

3.35%-115.44M

22.66%-119.44M

-7.63%-154.44M

-108.81%-143.5M

370.20%1.63B

-164.74%-602.48M

-128.14%-227.57M

68.19%-99.75M

-200.12%-313.57M

Net common stock issuance

----

---20K

--0

----

--0

----

39.37%-47.76M

63.51%-78.77M

Increase or decrease of lease financing

-3.65%-48.24M

-12.47%-46.55M

-1.19%-41.38M

26.22%-40.9M

9.82%-55.43M

-846.86%-61.47M

-149.95%-6.49M

244.21%13M

28.23%-9.01M

8.97%-12.56M

Cash dividends paid

12.21%-464.44M

-64.92%-529.01M

9.12%-320.76M

11.92%-352.93M

10.86%-400.68M

6.55%-449.51M

-15.27%-481.02M

4.16%-417.29M

-3.04%-435.41M

27.00%-422.56M

Cash dividends for minorities

-13.64%-43.8M

-25.71%-38.55M

-75.01%-30.66M

33.34%-17.52M

9.32%-26.28M

1.43%-28.98M

---29.4M

----

Net other fund-raising expenses

----

0.00%-1K

50.00%-1K

-100.00%-2K

100.00%-1K

-544.48%-34.02M

97.41%-5.28M

-20,399,700.00%-204M

50.00%-1K

-100.00%-2K

Financing cash flow

-14.31%-833.93M

-42.42%-729.54M

9.47%-512.25M

9.60%-565.81M

-159.39%-625.89M

193.71%1.05B

-34.55%-1.12B

-41.21%-835.86M

28.46%-591.93M

9.96%-827.45M

Net cash flow

Beginning cash position

15.34%7.46B

32.63%6.47B

-1.06%4.88B

6.92%4.93B

109.48%4.61B

-4.24%2.2B

11.51%2.3B

201.32%2.06B

-37.26%684.24M

-21.28%1.09B

Current changes in cash

9.53%1.08B

-37.72%989.69M

2,844.71%1.59B

-118.25%-57.89M

-86.83%317.3M

2,633.71%2.41B

-140.32%-95.09M

-82.91%235.84M

440.71%1.38B

-37.16%-405.09M

Effect of exchange rate changes

54.45%4.64M

16.04%3M

-53.40%2.59M

243.90%5.55M

90.22%1.62M

134.22%849K

-282.16%-2.48M

151.05%1.36M

-123.08%-2.67M

-302.03%-1.2M

Cash adjustments other than cash changes

----

---1K

----

300.00%2K

0.00%-1K

-200.00%-1K

200.00%1K

---1K

End cash Position

14.59%8.55B

15.34%7.46B

32.63%6.47B

-1.06%4.88B

6.92%4.93B

109.48%4.61B

-4.24%2.2B

11.51%2.3B

201.32%2.06B

-37.26%684.24M

Free cash flow

30.51%2.09B

-23.49%1.6B

427.41%2.09B

-43.76%396.09M

-12.98%704.29M

-14.86%809.34M

-6.49%950.55M

-42.30%1.02B

279.03%1.76B

-50.92%464.79M

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	17.70%3.15B	-4.17%2.68B	163.90%2.8B	-58.76%1.06B	10.61%2.57B	7.64%2.32B	32.08%2.16B	-32.41%1.63B	86.74%2.42B	-30.32%1.29B
Net profit before non-cash adjustment	-2.56%2.35B	-11.96%2.41B	82.35%2.74B	-6.31%1.5B	10.59%1.6B	74.01%1.45B	-58.63%833.29M	28.08%2.01B	-23.88%1.57B	0.90%2.07B
Total adjustment of non-cash items	-19.43%271.61M	-6.42%337.11M	4.03%360.23M	20.96%346.28M	244.79%286.28M	-93.87%83.03M	2,477.05%1.35B	-150.16%-56.94M	-58.88%113.52M	745.26%276.1M
-Depreciation and amortization	7.85%403.89M	11.06%374.51M	-14.46%337.23M	28.72%394.22M	3.28%306.27M	-21.90%296.54M	50.04%379.69M	28.59%253.07M	-12.21%196.81M	7.23%224.18M
-Reversal of impairment losses recognized in profit and loss	----	--0	234.19%70.38M	--21.06M	--0	----	--1.03B	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	80.61%73.39M
-Share of associates	----	----	----	----	----	----	----	6.87%-64M	-5.65%-68.73M	3.85%-65.05M
-Disposal profit	-5,455.93%-44.5M	-148.87%-801K	-89.20%1.64M	-31.61%15.17M	167.94%22.19M	---32.65M	----	--0	--0	--0
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	-117.28%-2.44M
-Other non-cash items	-139.87%-87.78M	25.34%-36.59M	41.77%-49.02M	-99.59%-84.18M	76.68%-42.18M	-203.85%-180.86M	75.80%-59.52M	-1,590.04%-246M	-131.63%-14.56M	162.14%46.02M
Changes in working capital	862.67%531.56M	77.06%-69.7M	61.50%-303.8M	-216.20%-789.16M	-13.99%679.16M	2,827.75%789.63M	91.05%-28.95M	-144.27%-323.58M	169.77%730.96M	-370.73%-1.05B
-Change in receivables	334.84%344.51M	-75.63%79.23M	153.39%325.11M	-0.94%-608.93M	-162.27%-603.26M	426.65%968.74M	155.26%183.94M	-667.20%-332.87M	-141.41%-43.39M	-78.89%104.78M
-Change in inventory	210.86%255.09M	59.38%-230.1M	9.03%-566.51M	-166.89%-622.72M	549.12%931.02M	37.93%-207.3M	42.49%-333.98M	-197.47%-580.75M	205.80%595.82M	-747.28%-563.18M
-Change in prepaid assets	-176.68%-122.26M	115.54%159.43M	147.17%73.97M	-266.39%-156.8M	-53.28%94.24M	59.01%201.7M	-57.48%126.85M	852.98%298.32M	93.63%-39.62M	-309.20%-621.78M
-Change in payables	201.72%62.61M	58.28%-61.55M	-136.34%-147.54M	12.62%405.98M	320.40%360.47M	-97.79%-163.55M	-129.85%-82.69M	70.21%277.06M	124.98%162.77M	114.46%72.35M
-Change in accrued expense	----	----	----	----	----	----	----	----	----	---39.86M
-Provision for loans, leases and other losses	-88.81%837K	136.42%7.48M	-110.77%-20.53M	301.13%190.56M	-427.23%-94.74M	-126.67%-17.97M	1,046.61%67.39M	-89.55%5.88M	--56.26M	----
-Changes in other current assets	61.84%-9.23M	-176.27%-24.19M	1,054.08%31.71M	132.07%2.75M	-206.91%-8.57M	-15.98%8.01M	8.45%9.54M	1,098.30%8.8M	---881K	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	15.93%-4.44M	2.40%-5.28M	9.93%-5.41M	5.48%-6M	-157.48%-6.35M	57.42%-2.47M	-18.22%-5.79M	53.46%-4.9M	29.78%-10.53M	-14.68%-15M
Interest received (cash flow from operating activities)	34.92%18.74M	47.67%13.89M	-21.66%9.41M	10.79%12.01M	-4.47%10.84M	-24.33%11.35M	-47.77%14.99M	-20.18%28.71M	6.02%35.96M	6.53%33.92M
Tax refund paid	13.78%-742.34M	-25.45%-860.95M	-31.58%-686.3M	-16.78%-521.57M	35.03%-446.62M	-4.74%-687.37M	-29.36%-656.26M	20.14%-507.32M	19.38%-635.26M	5.25%-787.96M
Other operating cash inflow (outflow)	-81.79%2.19M	-85.86%12.04M	1,155.47%85.12M	-78.83%6.78M	3,202,100.00%32.02M	0.00%-1K	0.00%-1K	-1K	0	200.00%1K
Operating cash flow	32.01%2.43B	-16.36%1.84B	299.28%2.2B	-74.49%550.67M	31.31%2.16B	8.83%1.64B	31.35%1.51B	-36.36%1.15B	244.03%1.81B	-49.71%525.34M
Investing cash flow
Net PPE purchase and sale	-52.82%-203.97M	-201.12%-133.47M	67.11%-44.32M	90.62%-134.77M	-298.64%-1.44B	32.88%-360.28M	-465.04%-536.8M	-130.78%-95M	-0.06%-41.17M	44.17%-41.14M
Net intangibles purchase and sale	49.00%-53.69M	-86.69%-105.27M	-278.34%-56.39M	-136.57%-14.9M	77.85%-6.3M	-23.38%-28.44M	33.40%-23.05M	-676.88%-34.61M	70.69%-4.46M	36.84%-15.2M
Net business purchase and sale	----	--70.56M	--0	----	----	----	----	--76.93M	----	----
Net investment product transactions	-755.39%-236.03M	-8.49%36.01M	-61.55%39.36M	-56.00%102.35M	118.11%232.63M	-17.89%106.66M	582.53%129.89M	-112.74%-26.92M	559.78%211.31M	86.48%-45.96M
Net changes in other investments	-227.23%-15.88M	134.56%12.48M	-889.55%-36.11M	178.35%4.57M	14.53%-5.84M	86.67%-6.83M	-4,553.91%-51.22M	228.92%1.15M	-32.94%-892K	-104.02%-671K
Investing cash flow	-325.75%-509.56M	-22.80%-119.69M	-128.00%-97.46M	96.48%-42.75M	-320.83%-1.22B	39.96%-288.89M	-513.37%-481.18M	-147.60%-78.45M	260.05%164.8M	75.54%-102.97M
Financing cash flow
Net issuance payments of debt	-140.33%-277.44M	3.35%-115.44M	22.66%-119.44M	-7.63%-154.44M	-108.81%-143.5M	370.20%1.63B	-164.74%-602.48M	-128.14%-227.57M	68.19%-99.75M	-200.12%-313.57M
Net common stock issuance	----	----	----	---20K	--0	----	--0	----	39.37%-47.76M	63.51%-78.77M
Increase or decrease of lease financing	-3.65%-48.24M	-12.47%-46.55M	-1.19%-41.38M	26.22%-40.9M	9.82%-55.43M	-846.86%-61.47M	-149.95%-6.49M	244.21%13M	28.23%-9.01M	8.97%-12.56M
Cash dividends paid	12.21%-464.44M	-64.92%-529.01M	9.12%-320.76M	11.92%-352.93M	10.86%-400.68M	6.55%-449.51M	-15.27%-481.02M	4.16%-417.29M	-3.04%-435.41M	27.00%-422.56M
Cash dividends for minorities	-13.64%-43.8M	-25.71%-38.55M	-75.01%-30.66M	33.34%-17.52M	9.32%-26.28M	1.43%-28.98M	---29.4M	----	----	----
Net other fund-raising expenses	----	0.00%-1K	50.00%-1K	-100.00%-2K	100.00%-1K	-544.48%-34.02M	97.41%-5.28M	-20,399,700.00%-204M	50.00%-1K	-100.00%-2K
Financing cash flow	-14.31%-833.93M	-42.42%-729.54M	9.47%-512.25M	9.60%-565.81M	-159.39%-625.89M	193.71%1.05B	-34.55%-1.12B	-41.21%-835.86M	28.46%-591.93M	9.96%-827.45M
Net cash flow
Beginning cash position	15.34%7.46B	32.63%6.47B	-1.06%4.88B	6.92%4.93B	109.48%4.61B	-4.24%2.2B	11.51%2.3B	201.32%2.06B	-37.26%684.24M	-21.28%1.09B
Current changes in cash	9.53%1.08B	-37.72%989.69M	2,844.71%1.59B	-118.25%-57.89M	-86.83%317.3M	2,633.71%2.41B	-140.32%-95.09M	-82.91%235.84M	440.71%1.38B	-37.16%-405.09M
Effect of exchange rate changes	54.45%4.64M	16.04%3M	-53.40%2.59M	243.90%5.55M	90.22%1.62M	134.22%849K	-282.16%-2.48M	151.05%1.36M	-123.08%-2.67M	-302.03%-1.2M
Cash adjustments other than cash changes	----	----	----	---1K	----	300.00%2K	0.00%-1K	-200.00%-1K	200.00%1K	---1K
End cash Position	14.59%8.55B	15.34%7.46B	32.63%6.47B	-1.06%4.88B	6.92%4.93B	109.48%4.61B	-4.24%2.2B	11.51%2.3B	201.32%2.06B	-37.26%684.24M
Free cash flow	30.51%2.09B	-23.49%1.6B	427.41%2.09B	-43.76%396.09M	-12.98%704.29M	-14.86%809.34M	-6.49%950.55M	-42.30%1.02B	279.03%1.76B	-50.92%464.79M
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

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"