IX Knowledge (9753) Cash Flow Statement

1407
-3-0.21%

20min DelayMarket Closed Jan 23 15:30 JST

15.20BMarket Cap10.14P/E (Static)

IX Knowledge (9753) 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

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-23.41%1.35B

21.37%1.76B

14.75%1.45B

9.35%1.26B

54.16%1.16B

-9.12%749.51M

2.06%824.72M

7.26%808.05M

101.69%753.36M

-50.27%373.51M

Net profit before non-cash adjustment

12.10%1.95B

14.09%1.74B

19.78%1.52B

38.14%1.27B

15.89%921.44M

-9.04%795.09M

26.29%874.15M

12.95%692.19M

46.97%612.82M

-9.50%416.98M

Total adjustment of non-cash items

72.89%24.3M

609.05%14.06M

94.70%-2.76M

-1,732.61%-52.1M

-108.40%-2.84M

566.99%33.84M

-166.89%-7.25M

-76.37%10.83M

-84.04%45.85M

2,539.43%287.34M

-Depreciation and amortization

3.89%92.2M

84.78%88.74M

-9.36%48.03M

44.39%52.99M

7.10%36.7M

-0.68%34.26M

-25.22%34.5M

-25.03%46.13M

-14.32%61.53M

-6.25%71.82M

-Reversal of impairment losses recognized in profit and loss

----

--12.08M

----

-77.56%1.35M

1,103.20%6.02M

-92.81%500K

--6.96M

----

-Assets reserve and write-off

----

281.61%269M

-Share of associates

25.48%-18.36M

-22.99%-24.64M

---20.03M

----

-Disposal profit

603.14%800K

-101.78%-159K

113.79%8.91M

-3,341.22%-64.63M

-93.14%1.99M

553.90%29.07M

-24.98%-6.4M

79.02%-5.12M

25.26%-24.42M

-103.76%-32.68M

-Net exchange gains and losses

110.89%908K

-61.51%-8.34M

4.62%-5.16M

-520.64%-5.41M

-187.81%-872K

195.57%993K

---1.04M

----

-Remuneration paid in stock

40.01%6.21M

-16.68%4.44M

--5.32M

----

-Other non-cash items

-24.94%-57.46M

-15.46%-45.99M

15.48%-39.83M

-15.90%-47.13M

-27.72%-40.66M

21.03%-31.84M

-31.42%-40.32M

-1,818.60%-30.68M

108.58%1.79M

21.32%-20.81M

Changes in working capital

-10,458.65%-626.49M

108.38%6.05M

-269.02%-72.13M

-81.98%42.68M

398.19%236.82M

-88.23%-79.42M

-140.17%-42.19M

10.92%105.03M

128.62%94.68M

-209.52%-330.81M

-Change in receivables

-1,035.08%-648.71M

124.40%69.38M

-53.35%-284.36M

-688.67%-185.44M

133.60%31.5M

12.08%-93.75M

9.11%-106.64M

-541.87%-117.32M

-80.70%26.55M

11,046.70%137.6M

-Change in inventory

-436.36%-1.48M

-96.89%440K

196.98%14.15M

75.01%-14.59M

-131.08%-58.37M

272.91%187.79M

-2,029.42%-108.61M

-98.55%5.63M

258.67%387.61M

-1,000.47%-244.29M

-Change in payables

335.99%73.96M

-12,061.07%-31.34M

-99.88%262K

98.94%219.88M

234.29%110.53M

-189.12%-82.3M

113.04%92.35M

124.32%43.35M

-7,839.15%-178.23M

-112.85%-2.25M

-Change in accrued expense

----

-184.13%-228.99M

-Provision for loans, leases and other losses

112.87%15.52M

-157.69%-120.58M

579.60%209.03M

-140.62%-43.58M

11,549.51%107.29M

-98.42%921K

-22.52%58.42M

144.29%75.4M

---170.22M

----

-Changes in other current assets

-547.78%-16.02M

112.97%3.58M

-567.42%-27.57M

-84.88%5.9M

1,491.94%39.02M

12.49%-2.8M

81.24%-3.2M

-234.75%-17.07M

77.95%12.67M

152.85%7.12M

-Changes in other current liabilities

-158.83%-49.75M

416.73%84.57M

-72.95%16.37M

782.74%60.5M

107.68%6.85M

-450.21%-89.27M

-77.84%25.49M

605.71%115.05M

--16.3M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

2.69%-1.19M

-2.68%-1.23M

-331.41%-1.2M

41.81%-277K

29.69%-476K

54.29%-677K

3.64%-1.48M

17.05%-1.54M

37.59%-1.85M

41.67%-2.97M

Interest received (cash flow from operating activities)

21.35%63.59M

6.72%52.4M

7.62%49.1M

15.65%45.62M

21.20%39.45M

-20.41%32.55M

26.94%40.9M

2.61%32.22M

31.19%31.4M

-0.19%23.93M

Tax refund paid

44.03%-371.92M

-45.77%-664.47M

-23.31%-455.82M

-52.06%-369.66M

21.02%-243.11M

-5.63%-307.82M

-56.57%-291.41M

4.11%-186.12M

-1,034.27%-194.1M

72.01%-17.11M

Other operating cash inflow (outflow)

-5,000,150.00%-200M

33.33%4K

100.00%3K

-30,000,200.00%-600M

-100.00%-2K

-1K

Operating cash flow

-26.88%838.18M

10.02%1.15B

207.21%1.04B

-64.35%339.14M

100.88%951.28M

-17.31%473.56M

-12.24%572.72M

10.84%652.61M

56.03%588.8M

-36.95%377.37M

Investing cash flow

Net business purchase and sale

----

--0

---392.2M

----

--23.49M

----

Net investment product transactions

67.67%-1.47M

92.53%-4.54M

-168.86%-60.83M

207.48%88.33M

-400.85%-82.19M

96.41%-16.41M

-2,249.08%-456.54M

50.08%-19.44M

-28.00%-38.93M

-180.54%-30.42M

Dividends received (cash flow from investment activities)

----

--13.1M

----

-79.32%2.85M

23.92%13.78M

-38.19%11.12M

--17.99M

----

Net changes in other investments

-116.84%-29.24M

-39.60%-13.48M

43.75%-9.66M

87.44%-17.17M

-87.65%-136.66M

-431.13%-72.83M

-50.81%-13.71M

29.88%-9.09M

79.18%-12.97M

-80.55%-62.28M

Investing cash flow

-70.33%-30.71M

96.10%-18.03M

-649.12%-462.69M

138.50%84.26M

-153.33%-218.85M

81.08%-86.39M

-2,522.37%-456.48M

-67.09%-17.41M

88.76%-10.42M

-601.27%-92.69M

Financing cash flow

Net issuance payments of debt

333.33%140M

-300.00%-60M

-81.25%30M

500.00%160M

0.00%-40M

72.41%-40M

-211.54%-145M

316.67%130M

69.20%-60M

7.45%-194.8M

Net common stock issuance

99.74%-259K

32.01%-100.04M

-46.89%-147.16M

-18,485.90%-100.18M

-9.55%-539K

99.62%-492K

-27.29%-131.09M

-4.27%-102.99M

74.73%-98.77M

-31,656.05%-390.92M

Increase or decrease of lease financing

----

66.47%-1.13M

-0.90%-3.37M

-0.91%-3.34M

5.56%-3.31M

Cash dividends paid

1.04%-285.74M

-46.96%-288.73M

-31.09%-196.46M

-0.51%-149.87M

24.81%-149.1M

-95.97%-198.31M

2.30%-101.19M

2.72%-103.57M

-30.60%-106.47M

-38.68%-81.52M

Net other fund-raising expenses

---1K

----

0.00%-1K

50.00%-1K

-100.00%-2K

0.00%-1K

Financing cash flow

67.47%-146M

-43.09%-448.77M

-248.28%-313.62M

52.52%-90.05M

20.59%-189.64M

36.89%-238.81M

-373.42%-378.42M

70.24%-79.93M

59.95%-268.58M

-144.73%-670.55M

Net cash flow

Beginning cash position

13.34%5.77B

5.50%5.09B

7.42%4.83B

13.73%4.5B

3.90%3.95B

-6.45%3.8B

15.82%4.07B

9.68%3.51B

-10.76%3.2B

10.57%3.59B

Current changes in cash

-2.65%661.48M

155.87%679.5M

-20.33%265.56M

-38.59%333.35M

265.83%542.79M

156.59%148.37M

-147.22%-262.17M

79.24%555.27M

180.28%309.8M

-212.49%-385.88M

Effect of exchange rate changes

----

--285K

--0

----

Cash adjustments other than cash changes

---1K

----

-200.00%-1K

--1K

----

-200.00%-1K

200.00%1K

---1K

----

End cash Position

11.46%6.44B

13.34%5.77B

5.50%5.09B

7.42%4.83B

13.73%4.5B

3.90%3.95B

-6.45%3.8B

15.82%4.07B

9.68%3.51B

-10.76%3.2B

Free cash flow

-26.88%838.18M

10.02%1.15B

207.21%1.04B

-64.35%339.14M

100.88%951.28M

-17.31%473.56M

-12.24%572.72M

10.84%652.61M

56.03%588.8M

-36.95%377.37M

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	-23.41%1.35B	21.37%1.76B	14.75%1.45B	9.35%1.26B	54.16%1.16B	-9.12%749.51M	2.06%824.72M	7.26%808.05M	101.69%753.36M	-50.27%373.51M
Net profit before non-cash adjustment	12.10%1.95B	14.09%1.74B	19.78%1.52B	38.14%1.27B	15.89%921.44M	-9.04%795.09M	26.29%874.15M	12.95%692.19M	46.97%612.82M	-9.50%416.98M
Total adjustment of non-cash items	72.89%24.3M	609.05%14.06M	94.70%-2.76M	-1,732.61%-52.1M	-108.40%-2.84M	566.99%33.84M	-166.89%-7.25M	-76.37%10.83M	-84.04%45.85M	2,539.43%287.34M
-Depreciation and amortization	3.89%92.2M	84.78%88.74M	-9.36%48.03M	44.39%52.99M	7.10%36.7M	-0.68%34.26M	-25.22%34.5M	-25.03%46.13M	-14.32%61.53M	-6.25%71.82M
-Reversal of impairment losses recognized in profit and loss	----	----	----	--12.08M	----	-77.56%1.35M	1,103.20%6.02M	-92.81%500K	--6.96M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	281.61%269M
-Share of associates	25.48%-18.36M	-22.99%-24.64M	---20.03M	----	----	----	----	----	----	----
-Disposal profit	603.14%800K	-101.78%-159K	113.79%8.91M	-3,341.22%-64.63M	-93.14%1.99M	553.90%29.07M	-24.98%-6.4M	79.02%-5.12M	25.26%-24.42M	-103.76%-32.68M
-Net exchange gains and losses	110.89%908K	-61.51%-8.34M	4.62%-5.16M	-520.64%-5.41M	-187.81%-872K	195.57%993K	---1.04M	----	----	----
-Remuneration paid in stock	40.01%6.21M	-16.68%4.44M	--5.32M	----	----	----	----	----	----	----
-Other non-cash items	-24.94%-57.46M	-15.46%-45.99M	15.48%-39.83M	-15.90%-47.13M	-27.72%-40.66M	21.03%-31.84M	-31.42%-40.32M	-1,818.60%-30.68M	108.58%1.79M	21.32%-20.81M
Changes in working capital	-10,458.65%-626.49M	108.38%6.05M	-269.02%-72.13M	-81.98%42.68M	398.19%236.82M	-88.23%-79.42M	-140.17%-42.19M	10.92%105.03M	128.62%94.68M	-209.52%-330.81M
-Change in receivables	-1,035.08%-648.71M	124.40%69.38M	-53.35%-284.36M	-688.67%-185.44M	133.60%31.5M	12.08%-93.75M	9.11%-106.64M	-541.87%-117.32M	-80.70%26.55M	11,046.70%137.6M
-Change in inventory	-436.36%-1.48M	-96.89%440K	196.98%14.15M	75.01%-14.59M	-131.08%-58.37M	272.91%187.79M	-2,029.42%-108.61M	-98.55%5.63M	258.67%387.61M	-1,000.47%-244.29M
-Change in payables	335.99%73.96M	-12,061.07%-31.34M	-99.88%262K	98.94%219.88M	234.29%110.53M	-189.12%-82.3M	113.04%92.35M	124.32%43.35M	-7,839.15%-178.23M	-112.85%-2.25M
-Change in accrued expense	----	----	----	----	----	----	----	----	----	-184.13%-228.99M
-Provision for loans, leases and other losses	112.87%15.52M	-157.69%-120.58M	579.60%209.03M	-140.62%-43.58M	11,549.51%107.29M	-98.42%921K	-22.52%58.42M	144.29%75.4M	---170.22M	----
-Changes in other current assets	-547.78%-16.02M	112.97%3.58M	-567.42%-27.57M	-84.88%5.9M	1,491.94%39.02M	12.49%-2.8M	81.24%-3.2M	-234.75%-17.07M	77.95%12.67M	152.85%7.12M
-Changes in other current liabilities	-158.83%-49.75M	416.73%84.57M	-72.95%16.37M	782.74%60.5M	107.68%6.85M	-450.21%-89.27M	-77.84%25.49M	605.71%115.05M	--16.3M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	2.69%-1.19M	-2.68%-1.23M	-331.41%-1.2M	41.81%-277K	29.69%-476K	54.29%-677K	3.64%-1.48M	17.05%-1.54M	37.59%-1.85M	41.67%-2.97M
Interest received (cash flow from operating activities)	21.35%63.59M	6.72%52.4M	7.62%49.1M	15.65%45.62M	21.20%39.45M	-20.41%32.55M	26.94%40.9M	2.61%32.22M	31.19%31.4M	-0.19%23.93M
Tax refund paid	44.03%-371.92M	-45.77%-664.47M	-23.31%-455.82M	-52.06%-369.66M	21.02%-243.11M	-5.63%-307.82M	-56.57%-291.41M	4.11%-186.12M	-1,034.27%-194.1M	72.01%-17.11M
Other operating cash inflow (outflow)	-5,000,150.00%-200M	33.33%4K	100.00%3K	-30,000,200.00%-600M	2K	0	0	-100.00%-2K	-1K	0
Operating cash flow	-26.88%838.18M	10.02%1.15B	207.21%1.04B	-64.35%339.14M	100.88%951.28M	-17.31%473.56M	-12.24%572.72M	10.84%652.61M	56.03%588.8M	-36.95%377.37M
Investing cash flow
Net business purchase and sale	----	--0	---392.2M	----	----	----	----	----	--23.49M	----
Net investment product transactions	67.67%-1.47M	92.53%-4.54M	-168.86%-60.83M	207.48%88.33M	-400.85%-82.19M	96.41%-16.41M	-2,249.08%-456.54M	50.08%-19.44M	-28.00%-38.93M	-180.54%-30.42M
Dividends received (cash flow from investment activities)	----	----	----	--13.1M	----	-79.32%2.85M	23.92%13.78M	-38.19%11.12M	--17.99M	----
Net changes in other investments	-116.84%-29.24M	-39.60%-13.48M	43.75%-9.66M	87.44%-17.17M	-87.65%-136.66M	-431.13%-72.83M	-50.81%-13.71M	29.88%-9.09M	79.18%-12.97M	-80.55%-62.28M
Investing cash flow	-70.33%-30.71M	96.10%-18.03M	-649.12%-462.69M	138.50%84.26M	-153.33%-218.85M	81.08%-86.39M	-2,522.37%-456.48M	-67.09%-17.41M	88.76%-10.42M	-601.27%-92.69M
Financing cash flow
Net issuance payments of debt	333.33%140M	-300.00%-60M	-81.25%30M	500.00%160M	0.00%-40M	72.41%-40M	-211.54%-145M	316.67%130M	69.20%-60M	7.45%-194.8M
Net common stock issuance	99.74%-259K	32.01%-100.04M	-46.89%-147.16M	-18,485.90%-100.18M	-9.55%-539K	99.62%-492K	-27.29%-131.09M	-4.27%-102.99M	74.73%-98.77M	-31,656.05%-390.92M
Increase or decrease of lease financing	----	----	----	----	----	----	66.47%-1.13M	-0.90%-3.37M	-0.91%-3.34M	5.56%-3.31M
Cash dividends paid	1.04%-285.74M	-46.96%-288.73M	-31.09%-196.46M	-0.51%-149.87M	24.81%-149.1M	-95.97%-198.31M	2.30%-101.19M	2.72%-103.57M	-30.60%-106.47M	-38.68%-81.52M
Net other fund-raising expenses	---1K	----	----	----	0.00%-1K	0.00%-1K	50.00%-1K	-100.00%-2K	0.00%-1K	0.00%-1K
Financing cash flow	67.47%-146M	-43.09%-448.77M	-248.28%-313.62M	52.52%-90.05M	20.59%-189.64M	36.89%-238.81M	-373.42%-378.42M	70.24%-79.93M	59.95%-268.58M	-144.73%-670.55M
Net cash flow
Beginning cash position	13.34%5.77B	5.50%5.09B	7.42%4.83B	13.73%4.5B	3.90%3.95B	-6.45%3.8B	15.82%4.07B	9.68%3.51B	-10.76%3.2B	10.57%3.59B
Current changes in cash	-2.65%661.48M	155.87%679.5M	-20.33%265.56M	-38.59%333.35M	265.83%542.79M	156.59%148.37M	-147.22%-262.17M	79.24%555.27M	180.28%309.8M	-212.49%-385.88M
Effect of exchange rate changes	----	--285K	--0	----	----	----	----	----	----	----
Cash adjustments other than cash changes	---1K	----	-200.00%-1K	--1K	----	----	-200.00%-1K	200.00%1K	---1K	----
End cash Position	11.46%6.44B	13.34%5.77B	5.50%5.09B	7.42%4.83B	13.73%4.5B	3.90%3.95B	-6.45%3.8B	15.82%4.07B	9.68%3.51B	-10.76%3.2B
Free cash flow	-26.88%838.18M	10.02%1.15B	207.21%1.04B	-64.35%339.14M	100.88%951.28M	-17.31%473.56M	-12.24%572.72M	10.84%652.61M	56.03%588.8M	-36.95%377.37M
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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