Alt
260A
Shin-Etsu Chemical
4063
Metaplanet
3350
4
Astellas Pharma
4503
5
Mitsubishi
8058
(FY)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 32.96%279.99B | -31.30%37.72B | 60.72%78.98B | 159.59%49.42B | -46.99%210.59B | 87.51B | -42.38%54.9B | -47.46%49.14B | -76.65%19.04B | 32.62%397.25B |
Net profit before non-cash adjustment | 25.10%31.24B | -783.68%-118.36B | 307.13%38.55B | 7.78%50.5B | -81.14%24.97B | ---48.66B | -71.03%17.31B | -89.34%9.47B | 47.89%46.85B | -15.63%132.36B |
Total adjustment of non-cash items | 52.54%415.12B | 230.12%210.49B | 15.18%71.99B | 249.45%47.99B | -5.87%272.14B | --132.14B | 18.22%63.76B | 706.05%62.5B | -82.84%13.73B | 111.49%289.09B |
-Depreciation and amortization | 26.16%199.13B | 8.90%51.16B | 28.35%50.02B | 116.26%50.27B | 49.27%157.84B | --48.64B | 104.30%46.98B | 70.53%38.97B | -36.96%23.24B | 32.70%105.74B |
-Reversal of impairment losses recognized in profit and loss | 137.63%187.56B | 31,300.00%180.55B | -98.57%38M | -95.06%520M | -6.59%78.93B | --65.16B | -60.86%575M | 263.71%2.67B | -52.19%10.54B | 12.89%84.5B |
-Other non-cash items | -19.62%28.43B | -230.98%-21.22B | 5.13%21.94B | 86.06%-2.8B | -64.23%35.37B | --18.34B | -45.01%16.2B | 231.80%20.87B | -194.84%-20.05B | 654.16%98.86B |
Changes in working capital | -92.29%-166.37B | -107.92%-54.42B | -38.26%-31.56B | -18.11%-49.07B | -257.38%-86.52B | --4.03B | -42.17%-26.17B | -655.33%-22.83B | -37.57%-41.55B | -506.46%-24.21B |
-Change in receivables | -87.20%-104.74B | -101.61%-51.64B | -18.41%-17.37B | -419.87%-26.79B | -1,053.80%-55.95B | ---24.04B | -3.54%-25.61B | -629.79%-14.67B | 150.00%8.37B | 39.40%-4.85B |
-Change in inventory | 16.34%-50.23B | -28.30%-20.52B | -43.04%-16.97B | 104.71%790M | -747.25%-60.04B | ---15.42B | -730.77%-15.99B | -196.65%-11.87B | -507.39%-16.76B | -129.45%-7.09B |
-Change in payables | -138.72%-11.41B | 14.94%17.74B | -24.93%2.79B | 30.42%-23.08B | 340.07%29.47B | --43.49B | 306.75%15.43B | 307.15%3.71B | -88.79%-33.17B | -21.51%-12.27B |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | -124.28%-85.48B | -184.29%-21.69B | -74.53%-14.17B | -438.40%-36.82B | 45.15%-38.11B | -15.53B | 66.78%-7.63B | -223.77%-8.12B | 79.08%-6.84B | -65.06%-69.48B |
Other operating cash inflow (outflow) | 1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 12.78%194.51B | -66.10%16.03B | 57.98%64.81B | 3.30%12.6B | -47.38%172.48B | --71.98B | -34.63%47.27B | -54.93%41.02B | -75.02%12.2B | 27.32%327.77B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 2.77%-37B | 130.69%2.29B | -56.15%-15.6B | -39.11%-14B | -4.43%-38.06B | ---10.53B | 34.43%-7.47B | -79.69%-9.99B | -22.19%-10.06B | -18.55%-36.44B |
Net intangibles purchase and sale | 42.68%-19.17B | 14.80%-6.37B | 90.99%-1.04B | -93.45%-9.63B | 35.56%-33.44B | ---9.4B | 19.58%-7.48B | 26.99%-11.59B | 49.47%-4.98B | -142.15%-51.89B |
Net business purchase and sale | --0 | --0 | ---- | ---- | ---784.97B | ---190M | ---20.61B | ---- | ---- | --0 |
Net investment product transactions | --12.92B | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 126.40%12.62B |
Interest received (cash flow from investment activities) | -19.76%7.1B | -27.34%1.21B | -22.41%2.48B | 15.68%1.64B | 94.16%8.85B | --2.58B | 56.69%1.66B | 334.69%3.2B | 393.38%1.42B | 536.59%4.56B |
Net changes in other investments | -3,033.31%-53.27B | -1,115.80%-27.85B | -129.96%-2.22B | -1,410.04%-17.36B | 113.60%1.82B | ---4.62B | 69.66%-2.29B | 206.84%7.4B | 198.73%1.33B | 15.85%-13.35B |
Investing cash flow | 89.43%-89.42B | 15.11%-30.72B | 97.89%-16.38B | -219.91%-39.35B | -900.95%-845.8B | ---22.16B | -33.44%-36.19B | -4,895.84%-775.15B | 35.75%-12.3B | -35.39%-84.5B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -111.48%-88.52B | -29.45%-22.3B | -110.00%-51.11B | -72.16%65.14B | 5,241.55%771.23B | --43.12B | -134.46%-17.23B | 1,804.48%511.35B | 1,460.00%234B | 75.00%-15B |
Net common stock issuance | 35.17%-6.96B | 50.00%-1M | 0.00%-1M | 35.17%-6.96B | 82.27%-10.74B | ---1M | 0.00%-2M | ---1M | -1.69%-10.73B | -19.40%-60.56B |
Increase or decrease of lease financing | 1.26%-13.08B | 1.72%-3.2B | 17.45%-2.82B | 12.30%-2.88B | 19.70%-13.25B | ---3.29B | 20.17%-3.26B | 17.97%-3.42B | 29.98%-3.28B | 7.41%-16.5B |
Cash dividends paid | -10.58%-128.99B | -5.55%-66.23B | --0 | -16.43%-62.76B | -16.24%-116.65B | --0 | -14.76%-62.75B | --0 | -18.01%-53.9B | -17.74%-100.36B |
Net other fund-raising expenses | -43.98%-23.81B | -231.52%-12.56B | 85.54%-407M | -328.43%-4.46B | -414.11%-16.54B | ---8.9B | -307.75%-3.79B | -322.52%-2.81B | -52.64%-1.04B | -27.15%-3.22B |
Financing cash flow | -142.56%-261.37B | -19.85%-104.3B | -110.76%-54.34B | -107.22%-11.92B | 413.90%614.06B | --30.93B | -798.18%-87.03B | 1,550.27%505.12B | 454.15%165.04B | 9.56%-195.62B |
Net cash flow | ||||||||||
Beginning cash position | -10.92%335.69B | -12.28%292.99B | -46.05%302.93B | -10.92%335.69B | 19.26%376.84B | --253.98B | -7.50%333.99B | 79.38%561.49B | 19.26%376.84B | -3.11%315.99B |
Current changes in cash | -163.68%-156.27B | -56.69%-118.99B | 97.42%-5.91B | -123.44%-38.67B | -224.40%-59.27B | --80.75B | -313.88%-75.94B | -662.97%-229.02B | 1,075.16%164.94B | 324.03%47.64B |
Effect of exchange rate changes | -50.53%8.96B | 244.00%5.87B | -364.43%-4.02B | -70.02%5.91B | 37.12%18.11B | --957M | 72.41%-4.07B | -79.39%1.52B | 41.37%19.71B | 18.74%13.21B |
Cash adjustments other than cash changes | -200.00%-1M | ---- | ---- | --1M | --1M | --2M | ---- | ---- | ---- | ---- |
End cash Position | -43.88%188.37B | -29.18%179.87B | -12.28%292.99B | -46.05%302.93B | -10.92%335.69B | --335.69B | -33.48%253.98B | -7.50%333.99B | 79.38%561.49B | 19.26%376.84B |
Free cash flow | 52.46%137.18B | -63.27%11.76B | 377.65%48.17B | -186.63%-11.94B | -62.39%89.98B | --52.06B | -37.96%32B | -85.51%10.08B | -113.62%-4.17B | 32.17%239.23B |
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 |