e-LogiT (9327) Cash Flow Statement

272
+10+3.82%

20min DelayTrading Jan 16 14:17 JST

3.97BMarket Cap14.43P/E (Static)

e-LogiT (9327) 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

Operating cash flow (Indirect Method)

Cash from operating activities

94.41%-68.21M

-138,095.14%-1.22B

-99.17%884K

-86.83%106.52M

113.92%808.73M

-37.55%378.06M

605.35M

Net profit before non-cash adjustment

105.54%135.62M

-358.95%-2.45B

-83.14%-533.22M

-221.43%-291.16M

133.46%239.78M

-73.33%102.71M

--385.08M

Total adjustment of non-cash items

-84.98%139.57M

186.98%929.41M

81.28%323.86M

-11.39%178.65M

60.13%201.61M

4.44%125.9M

--120.55M

-Depreciation and amortization

-29.18%84.81M

29.01%119.76M

13.09%92.84M

-28.77%82.09M

3.70%115.25M

41.10%111.13M

--78.76M

-Reversal of impairment losses recognized in profit and loss

----

327.28%960.57M

119.17%224.81M

--102.57M

--0

----

-Disposal profit

-210.93%-362.28M

-4,341.97%-116.51M

-279.17%-2.62M

6.47%1.46M

--1.38M

----

--4.59M

-Remuneration paid in stock

4,958.94%443.97M

24.08%8.78M

--7.07M

--0

----

-Other non-cash items

37.62%-26.94M

-2,552.07%-43.18M

123.57%1.76M

-108.79%-7.47M

475.58%84.99M

-60.31%14.77M

--37.2M

Changes in working capital

-215.27%-343.4M

41.70%297.92M

-4.01%210.24M

-40.38%219.03M

145.79%367.34M

49.88%149.46M

--99.72M

-Change in receivables

341.03%770.62M

-350.37%-319.71M

175.18%127.7M

27.18%-169.84M

-3,108.82%-233.25M

97.03%-7.27M

---244.72M

-Change in inventory

-151.02%-20.65M

8,327.85%40.48M

93.16%-492K

-5.79%-7.2M

-1,222.44%-6.8M

116.21%606K

---3.74M

-Change in prepaid assets

-106.42%-24.57M

284.59%382.75M

451.18%99.52M

-175.21%-28.34M

159.64%37.68M

-31.96%-63.17M

---47.87M

-Change in payables

-2,489.39%-1.07B

57.50%-41.36M

-123.69%-97.31M

-24.57%410.74M

143.57%544.5M

-41.36%223.55M

--381.21M

-Provision for loans, leases and other losses

-99.14%2.12M

1,466.22%246.23M

-40.95%15.72M

38.99%26.62M

32,025.00%19.16M

-100.40%-60K

--14.85M

-Changes in other current assets

----

-832.26%-10.46M

111.03%1.43M

-313.99%-12.96M

244.13%6.06M

---4.2M

----

-Changes in other current liabilities

----

--63.68M

--0

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

60.73%-4.17M

-127.68%-10.63M

-18.57%-4.67M

-13.33%-3.94M

-18.98%-3.47M

-38.67%-2.92M

-2.11M

Interest received (cash flow from operating activities)

11,615.38%1.52M

-99.49%13K

13,268.42%2.54M

58.33%19K

33.33%12K

28.57%9K

Tax refund paid

-27.77%-13.81M

-134.31%-10.81M

123.81%31.51M

-614.60%-132.31M

119.38%25.71M

-3.03%-132.66M

-128.76M

Other operating cash inflow (outflow)

-2,109.44%-121.75M

81.84%6.06M

84.60%3.33M

1.81M

Operating cash flow

83.29%-206.42M

-3,776.75%-1.24B

220.39%33.6M

-103.36%-27.91M

242.69%830.98M

-48.89%242.49M

--474.5M

Investing cash flow

Net PPE purchase and sale

100.12%82K

-9.16%-66.06M

36.78%-60.51M

-124.28%-95.72M

79.71%-42.68M

-2.94%-210.33M

---204.32M

Net intangibles purchase and sale

-236.50%-156.93M

30.10%-46.64M

-852.84%-66.72M

-900.29%-7M

74.94%-700K

12.94%-2.79M

---3.21M

Net business purchase and sale

105.58%17.35M

---310.93M

----

---10M

----

Net investment product transactions

-281.99%-221.62M

-751.55%-58.02M

81.66%-6.81M

-2,395.37%-37.16M

43.36%-1.49M

-69.61%-2.63M

---1.55M

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

----

--14K

----

Net changes in other investments

----

44.12%-129.64M

-8.96%-232M

3.44%-212.92M

-451.22%-220.51M

88.31%-40M

---342.27M

Investing cash flow

40.92%-361.12M

-66.99%-611.26M

-3.76%-366.05M

-32.94%-352.8M

0.14%-265.38M

51.80%-265.75M

---551.35M

Financing cash flow

Net issuance payments of debt

-686.40%-340.48M

-112.04%-43.3M

135.35%359.46M

4,362.82%152.74M

-106.69%-3.58M

-79.60%53.57M

--262.63M

Net common stock issuance

-91.95%12.93M

2,615.22%160.69M

-90.11%5.92M

-92.68%59.82M

--817.06M

----

Increase or decrease of lease financing

5,347.36%633.3M

-414.67%-12.07M

-9.84%-2.35M

-38.82%-2.14M

-3,317.78%-1.54M

---45K

----

Cash dividends paid

----

0.00%-2K

99.98%-2K

-66.35%-8.98M

70.37%-5.4M

-28.57%-18.23M

---14.18M

Net other fund-raising expenses

0.00%-1K

50.00%-1K

-100.00%-2K

0.00%-1K

---1K

----

Financing cash flow

190.31%305.75M

-70.99%105.32M

80.22%363.03M

-75.02%201.44M

2,184.75%806.54M

-85.79%35.3M

--248.46M

Net cash flow

Beginning cash position

-83.20%352.99M

1.48%2.1B

-7.97%2.07B

156.44%2.25B

1.39%877.11M

24.75%865.09M

--693.47M

Current changes in cash

84.97%-261.79M

-5,793.87%-1.74B

117.06%30.58M

-113.06%-179.26M

11,298.45%1.37B

-92.99%12.04M

--171.61M

Effect of exchange rate changes

--0

----

-50.00%18K

24.14%36K

238.10%29K

-261.54%-21K

--13K

Cash adjustments other than cash changes

----

-133.33%-1K

--3K

----

End cash Position

-74.63%91.21M

-82.89%359.47M

1.48%2.1B

-7.97%2.07B

156.44%2.25B

1.39%877.11M

--865.09M

Free cash flow

72.06%-377.11M

-1,340.52%-1.35B

28.28%-93.69M

-116.59%-130.62M

2,580.50%787.26M

-89.00%29.37M

--266.97M

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
Operating cash flow (Indirect Method)
Cash from operating activities	94.41%-68.21M	-138,095.14%-1.22B	-99.17%884K	-86.83%106.52M	113.92%808.73M	-37.55%378.06M	605.35M
Net profit before non-cash adjustment	105.54%135.62M	-358.95%-2.45B	-83.14%-533.22M	-221.43%-291.16M	133.46%239.78M	-73.33%102.71M	--385.08M
Total adjustment of non-cash items	-84.98%139.57M	186.98%929.41M	81.28%323.86M	-11.39%178.65M	60.13%201.61M	4.44%125.9M	--120.55M
-Depreciation and amortization	-29.18%84.81M	29.01%119.76M	13.09%92.84M	-28.77%82.09M	3.70%115.25M	41.10%111.13M	--78.76M
-Reversal of impairment losses recognized in profit and loss	----	327.28%960.57M	119.17%224.81M	--102.57M	--0	----	----
-Disposal profit	-210.93%-362.28M	-4,341.97%-116.51M	-279.17%-2.62M	6.47%1.46M	--1.38M	----	--4.59M
-Remuneration paid in stock	4,958.94%443.97M	24.08%8.78M	--7.07M	--0	----	----	----
-Other non-cash items	37.62%-26.94M	-2,552.07%-43.18M	123.57%1.76M	-108.79%-7.47M	475.58%84.99M	-60.31%14.77M	--37.2M
Changes in working capital	-215.27%-343.4M	41.70%297.92M	-4.01%210.24M	-40.38%219.03M	145.79%367.34M	49.88%149.46M	--99.72M
-Change in receivables	341.03%770.62M	-350.37%-319.71M	175.18%127.7M	27.18%-169.84M	-3,108.82%-233.25M	97.03%-7.27M	---244.72M
-Change in inventory	-151.02%-20.65M	8,327.85%40.48M	93.16%-492K	-5.79%-7.2M	-1,222.44%-6.8M	116.21%606K	---3.74M
-Change in prepaid assets	-106.42%-24.57M	284.59%382.75M	451.18%99.52M	-175.21%-28.34M	159.64%37.68M	-31.96%-63.17M	---47.87M
-Change in payables	-2,489.39%-1.07B	57.50%-41.36M	-123.69%-97.31M	-24.57%410.74M	143.57%544.5M	-41.36%223.55M	--381.21M
-Provision for loans, leases and other losses	-99.14%2.12M	1,466.22%246.23M	-40.95%15.72M	38.99%26.62M	32,025.00%19.16M	-100.40%-60K	--14.85M
-Changes in other current assets	----	-832.26%-10.46M	111.03%1.43M	-313.99%-12.96M	244.13%6.06M	---4.2M	----
-Changes in other current liabilities	----	----	--63.68M	--0	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	60.73%-4.17M	-127.68%-10.63M	-18.57%-4.67M	-13.33%-3.94M	-18.98%-3.47M	-38.67%-2.92M	-2.11M
Interest received (cash flow from operating activities)	11,615.38%1.52M	-99.49%13K	13,268.42%2.54M	58.33%19K	33.33%12K	28.57%9K	7K
Tax refund paid	-27.77%-13.81M	-134.31%-10.81M	123.81%31.51M	-614.60%-132.31M	119.38%25.71M	-3.03%-132.66M	-128.76M
Other operating cash inflow (outflow)	-2,109.44%-121.75M	81.84%6.06M	84.60%3.33M	1.81M	0	0	0
Operating cash flow	83.29%-206.42M	-3,776.75%-1.24B	220.39%33.6M	-103.36%-27.91M	242.69%830.98M	-48.89%242.49M	--474.5M
Investing cash flow
Net PPE purchase and sale	100.12%82K	-9.16%-66.06M	36.78%-60.51M	-124.28%-95.72M	79.71%-42.68M	-2.94%-210.33M	---204.32M
Net intangibles purchase and sale	-236.50%-156.93M	30.10%-46.64M	-852.84%-66.72M	-900.29%-7M	74.94%-700K	12.94%-2.79M	---3.21M
Net business purchase and sale	105.58%17.35M	---310.93M	----	----	----	---10M	----
Net investment product transactions	-281.99%-221.62M	-751.55%-58.02M	81.66%-6.81M	-2,395.37%-37.16M	43.36%-1.49M	-69.61%-2.63M	---1.55M
Repayment of advance payments to other parties and cash income from loans	----	--14K	----	----	----	----	----
Net changes in other investments	----	44.12%-129.64M	-8.96%-232M	3.44%-212.92M	-451.22%-220.51M	88.31%-40M	---342.27M
Investing cash flow	40.92%-361.12M	-66.99%-611.26M	-3.76%-366.05M	-32.94%-352.8M	0.14%-265.38M	51.80%-265.75M	---551.35M
Financing cash flow
Net issuance payments of debt	-686.40%-340.48M	-112.04%-43.3M	135.35%359.46M	4,362.82%152.74M	-106.69%-3.58M	-79.60%53.57M	--262.63M
Net common stock issuance	-91.95%12.93M	2,615.22%160.69M	-90.11%5.92M	-92.68%59.82M	--817.06M	----	----
Increase or decrease of lease financing	5,347.36%633.3M	-414.67%-12.07M	-9.84%-2.35M	-38.82%-2.14M	-3,317.78%-1.54M	---45K	----
Cash dividends paid	----	0.00%-2K	99.98%-2K	-66.35%-8.98M	70.37%-5.4M	-28.57%-18.23M	---14.18M
Net other fund-raising expenses	0.00%-1K	50.00%-1K	-100.00%-2K	0.00%-1K	0.00%-1K	---1K	----
Financing cash flow	190.31%305.75M	-70.99%105.32M	80.22%363.03M	-75.02%201.44M	2,184.75%806.54M	-85.79%35.3M	--248.46M
Net cash flow
Beginning cash position	-83.20%352.99M	1.48%2.1B	-7.97%2.07B	156.44%2.25B	1.39%877.11M	24.75%865.09M	--693.47M
Current changes in cash	84.97%-261.79M	-5,793.87%-1.74B	117.06%30.58M	-113.06%-179.26M	11,298.45%1.37B	-92.99%12.04M	--171.61M
Effect of exchange rate changes	--0	----	-50.00%18K	24.14%36K	238.10%29K	-261.54%-21K	--13K
Cash adjustments other than cash changes	----	-133.33%-1K	--3K	----	----	----	----
End cash Position	-74.63%91.21M	-82.89%359.47M	1.48%2.1B	-7.97%2.07B	156.44%2.25B	1.39%877.11M	--865.09M
Free cash flow	72.06%-377.11M	-1,340.52%-1.35B	28.28%-93.69M	-116.59%-130.62M	2,580.50%787.26M	-89.00%29.37M	--266.97M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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