Business Brain Showa Ota (9658) Cash Flow Statement

3565
-35-0.97%

20min DelayMarket Closed Jan 16 15:30 JST

41.41BMarket Cap16.62P/E (Static)

Business Brain Showa Ota (9658) Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2025

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-32.97%3.51B

10.31%5.23B

56.78%1.27B

-18.60%1.18B

7.48%1.14B

15.40%1.64B

159.22%4.74B

-7.13%811.03M

265.66%1.45B

269.68%1.06B

Net profit before non-cash adjustment

-83.71%3.35B

534.73%20.57B

-1.22%757.18M

-43.02%536.21M

-15.88%885.62M

3,724.13%18.4B

16.09%3.24B

-13.56%766.51M

34.42%941.06M

66.84%1.05B

Total adjustment of non-cash items

106.54%1.1B

-2,187.87%-16.77B

4,210.08%773.72M

-75.45%87.59M

-40.11%466.91M

-5,652.97%-18.09B

175.50%802.99M

-117.05%-18.83M

3,038.62%356.74M

31.88%779.58M

-Depreciation and amortization

30.74%1.37B

-3.37%1.05B

-2.34%270.6M

-6.60%258.25M

-0.04%257.57M

-4.29%261.28M

7.27%1.08B

119.19%277.07M

-2.36%276.5M

-28.09%257.68M

-Share of associates

-369.20%-411.91M

399.71%153.01M

-102.95%-31.11M

-384.70%-63.37M

-420.64%-66.54M

3,282.00%314.03M

-94.21%-51.05M

-20.30%-15.33M

-114.24%-13.07M

7.09%-12.78M

-Disposal profit

--0

---18.15B

--0

---18.15B

--0

-Other non-cash items

-26.57%138.09M

181.69%188.06M

290.41%534.23M

-214.99%-107.29M

-48.40%275.89M

10.88%-514.77M

67.46%-230.21M

-8,551.40%-280.57M

133.32%93.31M

116.85%534.69M

Changes in working capital

-166.04%-940.07M

103.62%1.42B

-509.45%-259.37M

266.53%556.05M

72.87%-208.32M

6.65%1.34B

155.76%699.07M

151.11%63.35M

148.15%151.71M

17.81%-767.83M

-Change in receivables

-156.28%-786.95M

275.27%1.4B

5.61%-625.78M

263.76%859.63M

33.26%-378M

12.96%1.54B

118.20%372.64M

11.63%-662.95M

135.40%236.32M

34.33%-566.36M

-Change in inventory

-142.65%-7M

41.84%16.41M

-17.53%246.96M

31.09%-141.03M

114.15%3.03M

-49.67%-92.55M

-33.99%11.57M

6.68%299.45M

0.29%-204.65M

-16.67%-21.39M

-Change in payables

-716.25%-280.98M

-368.53%-34.42M

-8.31%134.97M

-130.64%-82.45M

1,481.66%190.35M

36.35%-277.3M

-101.35%-7.35M

-40.10%147.2M

-47.73%269.09M

-88.74%12.04M

-Changes in other current assets

213.21%134.86M

-86.64%43.06M

-105.55%-15.53M

46.26%-80.1M

87.67%-23.7M

-57.68%162.39M

37.54%322.21M

180.01%279.65M

-446.87%-149.04M

-19.86%-192.11M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-10.59%-2.35M

46.19%-2.13M

503.06%3.55M

-425.78%-4.53M

54.74%-530K

40.25%-619K

-47.63%-3.95M

17.04%-881K

-90.49%-861K

-110.99%-1.17M

Interest received (cash flow from operating activities)

120.65%207.59M

26.08%94.08M

76.64%14.79M

-55.74%18.61M

-19.54%4.97M

209.14%55.7M

29.78%74.62M

46.49%8.38M

31.46%42.04M

-18.02%6.18M

Tax refund paid

55.53%-967.09M

-44.16%-2.17B

-41.43%8.28M

-50.14%-1.09B

-46.71%27.79M

-32.04%-1.12B

-25.47%-1.51B

465.28%14.13M

-36.26%-725.74M

811.09%52.15M

Other operating cash inflow (outflow)

Operating cash flow

-12.83%2.75B

-4.71%3.15B

55.90%1.3B

-86.36%104.31M

4.88%1.18B

-2.63%571M

384.38%3.31B

-4.74%832.66M

830.74%764.94M

273.07%1.12B

Investing cash flow

Net PPE purchase and sale

60.93%-40.23M

-177.65%-102.96M

-143.17%-6.13M

-242.91%-22.08M

-20.87%-64.52M

23.33%-10.23M

93.71%-37.08M

105.23%14.2M

107.42%15.45M

45.71%-53.38M

Net intangibles purchase and sale

43.76%-169M

-73.31%-300.52M

8.43%-54.23M

-482.42%-146.15M

-15.34%-43.25M

-10.28%-56.9M

18.81%-173.41M

-51.39%-59.22M

48.54%-25.09M

56.46%-37.5M

Net business purchase and sale

--0

-563.99%-1.62B

---1.75B

---265.38M

--0

261.22%394.13M

-2.12%-244.46M

--0

Net investment product transactions

1,994.71%761.47M

95.31%-40.19M

102.93%9.84M

117.42%86.47M

-257.21%-821.34M

233.52%684.84M

-806.83%-857.05M

-2,594.68%-335.93M

-263.87%-496.51M

-228.28%-229.93M

Net changes in other investments

----

-104.52%-3.47M

-116.56%-59.4M

-130.40%-15.44M

146.07%52.44M

Investing cash flow

126.72%552.24M

-57.12%-2.07B

-309.32%-1.8B

33.45%-347.13M

-246.21%-929.11M

1,288.38%1.01B

-55.71%-1.32B

-35.76%-440.36M

-638.61%-521.6M

-20.20%-268.37M

Financing cash flow

Net issuance payments of debt

58.02%-15.03M

85.51%-35.81M

90.71%-5M

79.35%-5M

94.63%-7.6M

33.93%-18.22M

-3,693.60%-247.1M

-123.70%-53.8M

83.88%-24.2M

-138.06%-141.53M

Net common stock issuance

-1,848.39%-1.58B

107.87%90.16M

99.89%-453K

103.58%28.56M

-6.49%32.69M

23.01%29.37M

-1,494.66%-1.15B

-4,052.40%-406.7M

-3,545.03%-798.46M

22.43%34.96M

Increase or decrease of lease financing

-12.63%-817.67M

-1.48%-725.98M

-0.25%-188.74M

-7.20%-181.84M

-5.03%-189.82M

6.35%-165.59M

17.00%-715.42M

32.67%-188.26M

10.32%-169.63M

29.81%-180.72M

Cash dividends paid

-23.31%-881.17M

-17.54%-714.57M

-53.66%-13.72M

-58.27%-401.94M

20.54%-10.69M

13.08%-288.22M

-65.65%-607.96M

-134.91%-8.93M

-25.33%-253.96M

-1,345,300.00%-13.45M

Cash dividends for minorities

9.79%-9.34M

54.74%-10.35M

--0

54.74%-10.35M

-105.08%-22.87M

--0

Net other fund-raising expenses

--5M

----

37.88%2.32B

--0

----

Financing cash flow

-135.91%-3.29B

-236.65%-1.4B

68.39%-207.91M

-151.94%-560.22M

41.67%-175.42M

15.32%-453.01M

-177.53%-414.84M

-631.57%-657.7M

5.04%1.08B

-4.29%-300.74M

Net cash flow

Beginning cash position

-3.04%9.91B

18.27%10.22B

1.27%10.62B

24.64%11.42B

31.82%11.35B

18.27%10.22B

4.55%8.64B

31.67%10.48B

32.01%9.16B

20.32%8.61B

Current changes in cash

101.05%3.29M

-119.90%-313.52M

-168.37%-712.23M

-160.75%-803.04M

-86.98%71.93M

3,450.50%1.13B

322.65%1.58B

-139.41%-265.39M

29.73%1.32B

361.96%552.61M

Effect of exchange rate changes

-165.08%-1.68M

-18.17%2.58M

183.25%1.37M

-5.58%-927K

-83.07%237K

-55.64%1.9M

-5.60%3.15M

-162.09%-1.65M

-144.16%-878K

153.80%1.4M

End cash Position

0.02%9.91B

-3.04%9.91B

1.27%10.62B

24.64%11.42B

31.82%11.35B

18.27%10.22B

31.67%10.48B

32.01%9.16B

Free cash flow

-7.41%2.54B

-11.45%2.74B

56.94%1.24B

-108.46%-63.92M

3.32%1.06B

-3.35%503.86M

2,653.44%3.09B

39.74%787.64M

308.75%755.3M

784.57%1.03B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-32.97%3.51B	10.31%5.23B	56.78%1.27B	-18.60%1.18B	7.48%1.14B	15.40%1.64B	159.22%4.74B	-7.13%811.03M	265.66%1.45B	269.68%1.06B
Net profit before non-cash adjustment	-83.71%3.35B	534.73%20.57B	-1.22%757.18M	-43.02%536.21M	-15.88%885.62M	3,724.13%18.4B	16.09%3.24B	-13.56%766.51M	34.42%941.06M	66.84%1.05B
Total adjustment of non-cash items	106.54%1.1B	-2,187.87%-16.77B	4,210.08%773.72M	-75.45%87.59M	-40.11%466.91M	-5,652.97%-18.09B	175.50%802.99M	-117.05%-18.83M	3,038.62%356.74M	31.88%779.58M
-Depreciation and amortization	30.74%1.37B	-3.37%1.05B	-2.34%270.6M	-6.60%258.25M	-0.04%257.57M	-4.29%261.28M	7.27%1.08B	119.19%277.07M	-2.36%276.5M	-28.09%257.68M
-Share of associates	-369.20%-411.91M	399.71%153.01M	-102.95%-31.11M	-384.70%-63.37M	-420.64%-66.54M	3,282.00%314.03M	-94.21%-51.05M	-20.30%-15.33M	-114.24%-13.07M	7.09%-12.78M
-Disposal profit	--0	---18.15B	--0	--0	--0	---18.15B	--0	--0	--0	--0
-Other non-cash items	-26.57%138.09M	181.69%188.06M	290.41%534.23M	-214.99%-107.29M	-48.40%275.89M	10.88%-514.77M	67.46%-230.21M	-8,551.40%-280.57M	133.32%93.31M	116.85%534.69M
Changes in working capital	-166.04%-940.07M	103.62%1.42B	-509.45%-259.37M	266.53%556.05M	72.87%-208.32M	6.65%1.34B	155.76%699.07M	151.11%63.35M	148.15%151.71M	17.81%-767.83M
-Change in receivables	-156.28%-786.95M	275.27%1.4B	5.61%-625.78M	263.76%859.63M	33.26%-378M	12.96%1.54B	118.20%372.64M	11.63%-662.95M	135.40%236.32M	34.33%-566.36M
-Change in inventory	-142.65%-7M	41.84%16.41M	-17.53%246.96M	31.09%-141.03M	114.15%3.03M	-49.67%-92.55M	-33.99%11.57M	6.68%299.45M	0.29%-204.65M	-16.67%-21.39M
-Change in payables	-716.25%-280.98M	-368.53%-34.42M	-8.31%134.97M	-130.64%-82.45M	1,481.66%190.35M	36.35%-277.3M	-101.35%-7.35M	-40.10%147.2M	-47.73%269.09M	-88.74%12.04M
-Changes in other current assets	213.21%134.86M	-86.64%43.06M	-105.55%-15.53M	46.26%-80.1M	87.67%-23.7M	-57.68%162.39M	37.54%322.21M	180.01%279.65M	-446.87%-149.04M	-19.86%-192.11M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-10.59%-2.35M	46.19%-2.13M	503.06%3.55M	-425.78%-4.53M	54.74%-530K	40.25%-619K	-47.63%-3.95M	17.04%-881K	-90.49%-861K	-110.99%-1.17M
Interest received (cash flow from operating activities)	120.65%207.59M	26.08%94.08M	76.64%14.79M	-55.74%18.61M	-19.54%4.97M	209.14%55.7M	29.78%74.62M	46.49%8.38M	31.46%42.04M	-18.02%6.18M
Tax refund paid	55.53%-967.09M	-44.16%-2.17B	-41.43%8.28M	-50.14%-1.09B	-46.71%27.79M	-32.04%-1.12B	-25.47%-1.51B	465.28%14.13M	-36.26%-725.74M	811.09%52.15M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-12.83%2.75B	-4.71%3.15B	55.90%1.3B	-86.36%104.31M	4.88%1.18B	-2.63%571M	384.38%3.31B	-4.74%832.66M	830.74%764.94M	273.07%1.12B
Investing cash flow
Net PPE purchase and sale	60.93%-40.23M	-177.65%-102.96M	-143.17%-6.13M	-242.91%-22.08M	-20.87%-64.52M	23.33%-10.23M	93.71%-37.08M	105.23%14.2M	107.42%15.45M	45.71%-53.38M
Net intangibles purchase and sale	43.76%-169M	-73.31%-300.52M	8.43%-54.23M	-482.42%-146.15M	-15.34%-43.25M	-10.28%-56.9M	18.81%-173.41M	-51.39%-59.22M	48.54%-25.09M	56.46%-37.5M
Net business purchase and sale	--0	-563.99%-1.62B	---1.75B	---265.38M	--0	261.22%394.13M	-2.12%-244.46M	--0	--0	--0
Net investment product transactions	1,994.71%761.47M	95.31%-40.19M	102.93%9.84M	117.42%86.47M	-257.21%-821.34M	233.52%684.84M	-806.83%-857.05M	-2,594.68%-335.93M	-263.87%-496.51M	-228.28%-229.93M
Net changes in other investments	----	----	----	----	----	----	-104.52%-3.47M	-116.56%-59.4M	-130.40%-15.44M	146.07%52.44M
Investing cash flow	126.72%552.24M	-57.12%-2.07B	-309.32%-1.8B	33.45%-347.13M	-246.21%-929.11M	1,288.38%1.01B	-55.71%-1.32B	-35.76%-440.36M	-638.61%-521.6M	-20.20%-268.37M
Financing cash flow
Net issuance payments of debt	58.02%-15.03M	85.51%-35.81M	90.71%-5M	79.35%-5M	94.63%-7.6M	33.93%-18.22M	-3,693.60%-247.1M	-123.70%-53.8M	83.88%-24.2M	-138.06%-141.53M
Net common stock issuance	-1,848.39%-1.58B	107.87%90.16M	99.89%-453K	103.58%28.56M	-6.49%32.69M	23.01%29.37M	-1,494.66%-1.15B	-4,052.40%-406.7M	-3,545.03%-798.46M	22.43%34.96M
Increase or decrease of lease financing	-12.63%-817.67M	-1.48%-725.98M	-0.25%-188.74M	-7.20%-181.84M	-5.03%-189.82M	6.35%-165.59M	17.00%-715.42M	32.67%-188.26M	10.32%-169.63M	29.81%-180.72M
Cash dividends paid	-23.31%-881.17M	-17.54%-714.57M	-53.66%-13.72M	-58.27%-401.94M	20.54%-10.69M	13.08%-288.22M	-65.65%-607.96M	-134.91%-8.93M	-25.33%-253.96M	-1,345,300.00%-13.45M
Cash dividends for minorities	9.79%-9.34M	54.74%-10.35M	--0	--0	--0	54.74%-10.35M	-105.08%-22.87M	--0	--0	--0
Net other fund-raising expenses	--5M	----	----	----	----	----	37.88%2.32B	--0	----	----
Financing cash flow	-135.91%-3.29B	-236.65%-1.4B	68.39%-207.91M	-151.94%-560.22M	41.67%-175.42M	15.32%-453.01M	-177.53%-414.84M	-631.57%-657.7M	5.04%1.08B	-4.29%-300.74M
Net cash flow
Beginning cash position	-3.04%9.91B	18.27%10.22B	1.27%10.62B	24.64%11.42B	31.82%11.35B	18.27%10.22B	4.55%8.64B	31.67%10.48B	32.01%9.16B	20.32%8.61B
Current changes in cash	101.05%3.29M	-119.90%-313.52M	-168.37%-712.23M	-160.75%-803.04M	-86.98%71.93M	3,450.50%1.13B	322.65%1.58B	-139.41%-265.39M	29.73%1.32B	361.96%552.61M
Effect of exchange rate changes	-165.08%-1.68M	-18.17%2.58M	183.25%1.37M	-5.58%-927K	-83.07%237K	-55.64%1.9M	-5.60%3.15M	-162.09%-1.65M	-144.16%-878K	153.80%1.4M
End cash Position	0.02%9.91B	-3.04%9.91B	-3.04%9.91B	1.27%10.62B	24.64%11.42B	31.82%11.35B	18.27%10.22B	18.27%10.22B	31.67%10.48B	32.01%9.16B
Free cash flow	-7.41%2.54B	-11.45%2.74B	56.94%1.24B	-108.46%-63.92M	3.32%1.06B	-3.35%503.86M	2,653.44%3.09B	39.74%787.64M	308.75%755.3M	784.57%1.03B
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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