Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
NVIDIA
NVDA
| (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 flow from continuing operating activities | 654.21%4.85T | 110.90%642.86B | -481.46%-5.9T | -91.78%1.55T | 165.20%18.8T | 54.20%7.09T | -50.80%4.6T | 106.96%9.34T | 500.46%4.51T | -113.68%-1.13T |
| Net income from continuing operations | 26.64%1.7T | 22.20%1.34T | 18.17%1.1T | 38.28%929.59B | -24.35%672.24B | -20.91%888.65B | 1.33%1.12T | 13.23%1.11T | -0.09%979.31B | -25.14%980.17B |
| Operating gains losses | 61.10%-442.32B | -45.03%-1.14T | 6.53%-783.97B | -39.30%-838.73B | -642.78%-602.09B | 73.57%-81.06B | -309.30%-306.7B | 246.10%146.54B | -128.17%-100.3B | 143.61%356.09B |
| Depreciation and amortization | -4.19%280.78B | 9.38%293.07B | 10.75%267.93B | 6.49%241.92B | 0.20%227.18B | -23.12%226.73B | -3.86%294.93B | 0.82%306.76B | 14.38%304.26B | 6.96%266.02B |
| Other non cashItems | -112.74%-1.86T | 46.03%-874.24B | 11.53%-1.62T | -20.10%-1.83T | -61.70%-1.52T | -11.64%-942.87B | 60.88%-844.57B | -12.98%-2.16T | 7.77%-1.91T | -46.22%-2.07T |
| Change in working capital | 552.38%3.28T | 88.21%-725.11B | -467.04%-6.15T | -91.08%1.67T | 217.36%18.77T | 80.11%5.91T | -61.94%3.28T | 107.43%8.63T | 330.52%4.16T | -123.29%-1.8T |
| -Change in receivables | -135.20%-16.99B | 131.90%48.28B | -20.68%20.82B | 776.84%26.25B | -122.40%-3.88B | 132.07%17.31B | -302.98%-53.98B | 149.38%26.59B | -29.30%-53.85B | 30.29%-41.65B |
| -Change in payables and accrued expense | 61.10%-204.54B | -1,629.13%-525.79B | -124.79%-30.41B | -75.94%122.65B | 11.18%509.87B | 1,771.61%458.58B | -83.37%24.5B | --147.29B | ---- | ---- |
| -Change in loans | -26.82%-7.03T | 67.22%-5.54T | -1,939.36%-16.9T | -136.10%-828.82B | -23.79%2.3T | 294.26%3.01T | -142.56%-1.55T | 252.42%3.64T | 66.09%-2.39T | -1,825.84%-7.05T |
| -Change in other current assets | -501.11%-646.94B | -112.12%-107.62B | 241.84%888.3B | -469.26%-626.26B | 68.25%-110.01B | -177.67%-346.5B | 198.47%446.14B | -593.96%-453.06B | -83.05%91.72B | 723.15%541.12B |
| -Change in other current liabilities | -178.43%-1.1T | 473.20%1.4T | 145.22%244.71B | 128.25%99.79B | -218.97%-353.21B | -0.56%296.89B | 62.69%298.55B | 145.88%183.5B | -1,667.10%-400B | -103.62%-22.64B |
| -Change in other working capital | 207.06%12.28T | -58.49%4T | 234.28%9.63T | -82.46%2.88T | 563.74%16.43T | -39.90%2.48T | -18.92%4.12T | -26.50%5.08T | 44.99%6.91T | -30.52%4.77T |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 654.20%4.85T | 110.90%642.86B | -481.46%-5.9T | -91.78%1.55T | 165.20%18.8T | 54.20%7.09T | -50.80%4.6T | 106.96%9.34T | 500.46%4.51T | -113.68%-1.13T |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -391.12%-4.51T | -115.49%-918.9B | 346.43%5.93T | 68.66%-2.41T | -155.00%-7.68T | -399.29%-3.01T | 129.64%1.01T | -684.04%-3.4T | -88.91%581.35B | 459.66%5.24T |
| Net investment purchase and sale | -625.89%-4.15T | -109.16%-571.07B | 429.43%6.23T | 74.35%-1.89T | -164.45%-7.38T | -294.71%-2.79T | 177.85%1.43T | -247.32%-1.84T | -64.54%1.25T | 480.84%3.52T |
| Net PPE purchase and sale | 25.40%-103.93B | -52.81%-139.3B | 0.28%-91.16B | 23.51%-91.41B | -42.54%-119.51B | 79.34%-83.85B | 1.08%-405.76B | -25.67%-410.2B | 14.39%-326.4B | 2.40%-381.27B |
| Net intangibles purchase and sale | -2.33%-256.04B | -25.65%-250.19B | -1.80%-199.11B | -9.42%-195.6B | -20.96%-178.77B | -6.07%-147.78B | -2.39%-139.33B | 5.93%-136.08B | 8.77%-144.65B | -9.30%-158.56B |
| Net business purchase and sale | -98.17%957M | --52.26B | --0 | -5,180.39%-227.32B | -144.58%-4.31B | -91.78%9.66B | 111.63%117.52B | -409.00%-1.01T | -108.80%-198.56B | 3,890,258.62%2.26T |
| Net other investing changes | 18.73%-8.61B | 19.13%-10.6B | -1,310,100.00%-13.1B | -102.33%-1M | 10.26%43M | -96.43%39M | -44.22%1.09B | 12.16%1.96B | -9.36%1.74B | -45.42%1.92B |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -391.12%-4.51T | -115.49%-918.9B | 346.43%5.93T | 68.66%-2.41T | -155.00%-7.68T | -399.29%-3.01T | 129.64%1.01T | -684.04%-3.4T | -88.91%581.35B | 459.66%5.24T |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -271.06%-480.15B | 178.46%280.7B | 26.28%-357.78B | 13.73%-485.34B | 45.09%-562.58B | -61.90%-1.02T | -80.56%-632.82B | -110.46%-350.47B | -197.39%-166.52B | 81.49%-56B |
| Net issuance payments of debt | -80.10%189.38B | 1,032.93%951.66B | 139.81%84B | 28.36%-211.02B | -1,700.31%-294.54B | 151.79%18.41B | -154.92%-35.54B | 445.88%64.71B | -96.82%11.86B | 409.31%372.83B |
| Net commonstock issuance | -19.05%-251.45B | -52.50%-211.22B | -56,403.66%-138.51B | 11.82%246M | 100.22%220M | -42.70%-99.61B | -18,516.89%-69.8B | -99.79%379M | 131,236.50%179.66B | 4.86%-137M |
| Cash dividends paid | -18.42%-412.12B | -15.39%-348.01B | -10.05%-301.6B | -2.60%-274.06B | -4.44%-267.12B | -4.14%-255.77B | -12.36%-245.59B | -6.58%-218.57B | 3.24%-205.08B | -24.01%-211.95B |
| Net other financing activities | 94.67%-5.96B | -6,586.95%-111.74B | -228.29%-1.67B | 55.51%-509M | 99.83%-1.14B | -143.92%-687.58B | -43.10%-281.89B | -28.79%-196.99B | 29.43%-152.96B | -5.86%-216.74B |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -271.06%-480.15B | 178.45%280.69B | 26.28%-357.78B | 13.73%-485.34B | 45.09%-562.58B | -61.90%-1.02T | -80.56%-632.82B | -110.46%-350.47B | -197.39%-166.52B | 81.49%-56B |
| Net cash flow | ||||||||||
| Beginning cash position | 0.78%66.38T | 0.05%65.86T | -1.47%65.83T | 19.10%66.81T | 5.60%56.1T | 10.71%53.12T | 12.96%47.98T | 13.10%42.48T | 11.78%37.56T | 24.47%33.6T |
| Current changes in cash | -3,209.61%-144.63B | 101.44%4.65B | 76.10%-321.9B | -112.76%-1.35T | 245.87%10.55T | -38.60%3.05T | -11.21%4.97T | 13.55%5.6T | 21.48%4.93T | -37.39%4.06T |
| Effect of exchange rate changes | -109.39%-48.03B | 44.44%511.43B | -3.67%354.08B | 129.87%367.58B | 314.70%159.91B | -144.69%-74.48B | 277.52%166.65B | -789.38%-93.87B | 89.40%-10.56B | -156.04%-99.58B |
| End cash position | -0.29%66.19T | 0.78%66.38T | 0.05%65.86T | -1.47%65.83T | 19.10%66.81T | 5.60%56.1T | 10.71%53.12T | 12.96%47.98T | 13.10%42.48T | 11.78%37.56T |
| Free cash flow | 1,685.59%4.48T | 104.05%250.98B | -592.69%-6.19T | -93.19%1.26T | 170.18%18.47T | 73.22%6.84T | -53.54%3.95T | 119.30%8.49T | 313.36%3.87T | -124.15%-1.82T |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |