Japan Transcity (9310) Cash Flow Statement

1245
+41+3.41%

20min DelayMarket Closed Jan 16 15:30 JST

83.59BMarket Cap13.00P/E (Static)

Japan Transcity (9310) Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

62.83%15.41B

1.29B

5.3B

3.34B

-26.23%9.46B

58.82%12.83B

-8.98%8.08B

11.74%8.87B

-1.10%7.94B

79.32%8.03B

Net profit before non-cash adjustment

27.96%8.98B

--2.42B

--2.33B

--2.58B

-21.58%7.02B

10.86%8.95B

62.77%8.07B

14.74%4.96B

6.24%4.32B

30.18%4.07B

Total adjustment of non-cash items

-12.00%3.71B

--1.42B

--603M

--619M

-0.35%4.22B

57.56%4.23B

-30.14%2.69B

30.52%3.85B

4.14%2.95B

0.60%2.83B

-Depreciation and amortization

3.53%5.28B

--1.32B

--1.31B

--1.33B

-3.98%5.1B

17.54%5.31B

1.10%4.52B

8.21%4.47B

16.28%4.13B

5.53%3.55B

-Reversal of impairment losses recognized in profit and loss

--0

----

--325M

--0

-53.15%52M

--111M

----

-Share of associates

34.87%-411M

---172M

---149M

---155M

33.58%-631M

-8.82%-950M

-61.07%-873M

---542M

----

-Disposal profit

-180.33%-49M

---20M

--2M

---6M

10.91%61M

-77.55%55M

12.39%245M

257.38%218M

-65.34%61M

238.46%176M

-Other non-cash items

-74.17%-1.11B

--286M

---564M

---549M

-250.83%-635M

85.57%-181M

-206.60%-1.25B

67.10%-409M

-38.57%-1.24B

-37.16%-897M

Changes in working capital

252.99%2.71B

---2.55B

--2.37B

--139M

-395.53%-1.77B

86.66%-358M

-4,166.67%-2.68B

-90.15%66M

-40.76%670M

177.41%1.13B

-Change in receivables

-22.20%918M

---2.8B

--1.59B

---115M

14,650.00%1.18B

100.37%8M

-44.69%-2.17B

-208.32%-1.5B

286.50%1.38B

63.75%-741M

-Change in inventory

68.75%-15M

----

-108.70%-48M

4.17%-23M

---24M

--0

126.80%26M

-908.33%-97M

-Change in payables

129.74%381M

--689M

---284M

--1.37B

-6,505.00%-1.28B

106.71%20M

-119.43%-298M

391.63%1.53B

-127.66%-526M

723.38%1.9B

-Provision for loans, leases and other losses

196.55%86M

---590M

--596M

---545M

-3.33%29M

-50.82%30M

-40.78%61M

114.58%103M

-52.00%48M

-24.81%100M

-Changes in other current assets

181.26%1.34B

--152M

--466M

---566M

-320.87%-1.65B

-52.92%-393M

-247.30%-257M

71.54%-74M

-687.88%-260M

-115.94%-33M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-37.24%-199M

-54M

-47M

-53M

-31.82%-145M

5.17%-110M

17.73%-116M

12.42%-141M

5.29%-161M

-3.66%-170M

Interest received (cash flow from operating activities)

9.13%1B

256M

169M

457M

-8.64%920M

3.71%1.01B

33.01%971M

-16.09%730M

-8.32%870M

45.11%949M

Tax refund paid

63.66%-1.07B

-595M

69M

-356M

-38.83%-2.95B

-27.44%-2.13B

-99.40%-1.67B

46.03%-837M

-101.17%-1.55B

62.83%-771M

Other operating cash inflow (outflow)

0.00%-1M

-1M

Operating cash flow

107.85%15.14B

--896M

--5.49B

--3.38B

-37.20%7.28B

59.69%11.6B

-15.79%7.26B

21.48%8.62B

-11.66%7.1B

177.74%8.04B

Investing cash flow

Net PPE purchase and sale

80.48%-3.51B

---1.22B

---572M

---871M

-414.87%-17.97B

-37.50%-3.49B

23.18%-2.54B

54.45%-3.31B

-316.95%-7.26B

85.15%-1.74B

Net investment product transactions

339.43%419M

----

-132.65%-175M

188.17%536M

179.15%186M

-82.17%-235M

64.36%-129M

-44.22%-362M

Advance cash and loans provided to other parties

--0

----

99.38%-1M

49.84%-160M

-275.29%-319M

---85M

----

Repayment of advance payments to other parties and cash income from loans

-33.59%87M

----

-51.30%131M

94.93%269M

176.00%138M

--50M

----

Net changes in other investments

-587.50%-110M

---35M

--514M

---60M

86.55%-16M

-843.75%-119M

-83.67%16M

215.29%98M

47.85%-85M

-301.23%-163M

Investing cash flow

82.74%-3.11B

---1.25B

---58M

---931M

-508.26%-18.04B

-17.75%-2.97B

27.58%-2.52B

53.45%-3.48B

-229.76%-7.47B

80.95%-2.27B

Financing cash flow

Net issuance payments of debt

-131.39%-4.42B

---1.51B

---834M

---291M

801.64%14.08B

18.81%-2.01B

-8.85%-2.47B

-752.59%-2.27B

114.27%348M

-128.59%-2.44B

Net common stock issuance

-76.99%-1B

----

-1,514.29%-565M

---35M

--0

---67M

--0

Increase or decrease of lease financing

4.94%-462M

----

-7.28%-486M

-7.35%-453M

4.52%-422M

26.94%-442M

-400.00%-605M

---121M

Cash dividends paid

-93.37%-1.49B

---1.04B

--0

---444M

-8.77%-769M

-10.12%-707M

-0.16%-642M

0.00%-641M

-0.16%-641M

Net other fund-raising expenses

0.00%-59M

--195M

---456M

---125M

-5.36%-59M

1.75%-56M

1.72%-57M

1.69%-58M

-3.51%-59M

68.68%-57M

Financing cash flow

-160.88%-7.43B

---3.15B

---1.29B

---860M

474.55%12.2B

9.32%-3.26B

-5.30%-3.59B

-233.20%-3.41B

68.57%-1.02B

-142.28%-3.26B

Net cash flow

Beginning cash position

10.21%21.51B

--27.85B

--23.44B

--21.51B

42.06%19.52B

11.57%13.74B

15.72%12.31B

-11.41%10.64B

26.08%12.01B

-11.35%9.53B

Current changes in cash

216.83%4.59B

---3.51B

--4.14B

--1.59B

-73.01%1.45B

367.13%5.37B

-33.68%1.15B

224.30%1.73B

-155.53%-1.4B

294.73%2.51B

Effect of exchange rate changes

40.42%740M

---439M

--265M

--344M

29.80%527M

48.18%406M

556.67%274M

-340.00%-60M

196.15%25M

-8.33%-26M

Cash adjustments other than cash changes

----

--15M

----

---1M

----

-102.13%-2M

End cash Position

24.80%26.84B

--23.9B

--27.85B

--23.44B

10.21%21.51B

42.06%19.52B

11.57%13.74B

15.72%12.31B

-11.41%10.64B

26.08%12.01B

Free cash flow

206.42%11.42B

---390M

--4.91B

--2.5B

-232.92%-10.73B

72.58%8.07B

-11.51%4.68B

2,852.08%5.28B

-103.25%-192M

166.33%5.91B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	62.83%15.41B	1.29B	5.3B	3.34B	-26.23%9.46B	58.82%12.83B	-8.98%8.08B	11.74%8.87B	-1.10%7.94B	79.32%8.03B
Net profit before non-cash adjustment	27.96%8.98B	--2.42B	--2.33B	--2.58B	-21.58%7.02B	10.86%8.95B	62.77%8.07B	14.74%4.96B	6.24%4.32B	30.18%4.07B
Total adjustment of non-cash items	-12.00%3.71B	--1.42B	--603M	--619M	-0.35%4.22B	57.56%4.23B	-30.14%2.69B	30.52%3.85B	4.14%2.95B	0.60%2.83B
-Depreciation and amortization	3.53%5.28B	--1.32B	--1.31B	--1.33B	-3.98%5.1B	17.54%5.31B	1.10%4.52B	8.21%4.47B	16.28%4.13B	5.53%3.55B
-Reversal of impairment losses recognized in profit and loss	--0	----	----	----	--325M	--0	-53.15%52M	--111M	----	----
-Share of associates	34.87%-411M	---172M	---149M	---155M	33.58%-631M	-8.82%-950M	-61.07%-873M	---542M	----	----
-Disposal profit	-180.33%-49M	---20M	--2M	---6M	10.91%61M	-77.55%55M	12.39%245M	257.38%218M	-65.34%61M	238.46%176M
-Other non-cash items	-74.17%-1.11B	--286M	---564M	---549M	-250.83%-635M	85.57%-181M	-206.60%-1.25B	67.10%-409M	-38.57%-1.24B	-37.16%-897M
Changes in working capital	252.99%2.71B	---2.55B	--2.37B	--139M	-395.53%-1.77B	86.66%-358M	-4,166.67%-2.68B	-90.15%66M	-40.76%670M	177.41%1.13B
-Change in receivables	-22.20%918M	---2.8B	--1.59B	---115M	14,650.00%1.18B	100.37%8M	-44.69%-2.17B	-208.32%-1.5B	286.50%1.38B	63.75%-741M
-Change in inventory	68.75%-15M	----	----	----	-108.70%-48M	4.17%-23M	---24M	--0	126.80%26M	-908.33%-97M
-Change in payables	129.74%381M	--689M	---284M	--1.37B	-6,505.00%-1.28B	106.71%20M	-119.43%-298M	391.63%1.53B	-127.66%-526M	723.38%1.9B
-Provision for loans, leases and other losses	196.55%86M	---590M	--596M	---545M	-3.33%29M	-50.82%30M	-40.78%61M	114.58%103M	-52.00%48M	-24.81%100M
-Changes in other current assets	181.26%1.34B	--152M	--466M	---566M	-320.87%-1.65B	-52.92%-393M	-247.30%-257M	71.54%-74M	-687.88%-260M	-115.94%-33M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-37.24%-199M	-54M	-47M	-53M	-31.82%-145M	5.17%-110M	17.73%-116M	12.42%-141M	5.29%-161M	-3.66%-170M
Interest received (cash flow from operating activities)	9.13%1B	256M	169M	457M	-8.64%920M	3.71%1.01B	33.01%971M	-16.09%730M	-8.32%870M	45.11%949M
Tax refund paid	63.66%-1.07B	-595M	69M	-356M	-38.83%-2.95B	-27.44%-2.13B	-99.40%-1.67B	46.03%-837M	-101.17%-1.55B	62.83%-771M
Other operating cash inflow (outflow)	0.00%-1M	-1M	0	0	-1M	0	0	-1M	0	-1M
Operating cash flow	107.85%15.14B	--896M	--5.49B	--3.38B	-37.20%7.28B	59.69%11.6B	-15.79%7.26B	21.48%8.62B	-11.66%7.1B	177.74%8.04B
Investing cash flow
Net PPE purchase and sale	80.48%-3.51B	---1.22B	---572M	---871M	-414.87%-17.97B	-37.50%-3.49B	23.18%-2.54B	54.45%-3.31B	-316.95%-7.26B	85.15%-1.74B
Net investment product transactions	339.43%419M	----	----	----	-132.65%-175M	188.17%536M	179.15%186M	-82.17%-235M	64.36%-129M	-44.22%-362M
Advance cash and loans provided to other parties	--0	----	----	----	99.38%-1M	49.84%-160M	-275.29%-319M	---85M	----	----
Repayment of advance payments to other parties and cash income from loans	-33.59%87M	----	----	----	-51.30%131M	94.93%269M	176.00%138M	--50M	----	----
Net changes in other investments	-587.50%-110M	---35M	--514M	---60M	86.55%-16M	-843.75%-119M	-83.67%16M	215.29%98M	47.85%-85M	-301.23%-163M
Investing cash flow	82.74%-3.11B	---1.25B	---58M	---931M	-508.26%-18.04B	-17.75%-2.97B	27.58%-2.52B	53.45%-3.48B	-229.76%-7.47B	80.95%-2.27B
Financing cash flow
Net issuance payments of debt	-131.39%-4.42B	---1.51B	---834M	---291M	801.64%14.08B	18.81%-2.01B	-8.85%-2.47B	-752.59%-2.27B	114.27%348M	-128.59%-2.44B
Net common stock issuance	-76.99%-1B	----	----	----	-1,514.29%-565M	---35M	--0	--0	---67M	--0
Increase or decrease of lease financing	4.94%-462M	----	----	----	-7.28%-486M	-7.35%-453M	4.52%-422M	26.94%-442M	-400.00%-605M	---121M
Cash dividends paid	-93.37%-1.49B	---1.04B	--0	---444M	-8.77%-769M	-10.12%-707M	-0.16%-642M	0.00%-641M	0.00%-641M	-0.16%-641M
Net other fund-raising expenses	0.00%-59M	--195M	---456M	---125M	-5.36%-59M	1.75%-56M	1.72%-57M	1.69%-58M	-3.51%-59M	68.68%-57M
Financing cash flow	-160.88%-7.43B	---3.15B	---1.29B	---860M	474.55%12.2B	9.32%-3.26B	-5.30%-3.59B	-233.20%-3.41B	68.57%-1.02B	-142.28%-3.26B
Net cash flow
Beginning cash position	10.21%21.51B	--27.85B	--23.44B	--21.51B	42.06%19.52B	11.57%13.74B	15.72%12.31B	-11.41%10.64B	26.08%12.01B	-11.35%9.53B
Current changes in cash	216.83%4.59B	---3.51B	--4.14B	--1.59B	-73.01%1.45B	367.13%5.37B	-33.68%1.15B	224.30%1.73B	-155.53%-1.4B	294.73%2.51B
Effect of exchange rate changes	40.42%740M	---439M	--265M	--344M	29.80%527M	48.18%406M	556.67%274M	-340.00%-60M	196.15%25M	-8.33%-26M
Cash adjustments other than cash changes	----	----	----	----	--15M	----	----	---1M	----	-102.13%-2M
End cash Position	24.80%26.84B	--23.9B	--27.85B	--23.44B	10.21%21.51B	42.06%19.52B	11.57%13.74B	15.72%12.31B	-11.41%10.64B	26.08%12.01B
Free cash flow	206.42%11.42B	---390M	--4.91B	--2.5B	-232.92%-10.73B	72.58%8.07B	-11.51%4.68B	2,852.08%5.28B	-103.25%-192M	166.33%5.91B
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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