Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
(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 | (FY)Mar 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -44.64%5.42B | -1.17%9.79B | 52.60%9.9B | -3.55%6.49B | 51.24%6.73B | -12.29%4.45B | -7.23%5.07B | 35.13%5.47B | -3.94%4.05B | -13.69%4.21B |
Net profit before non-cash adjustment | -53.86%3.5B | -10.49%7.59B | 23.46%8.48B | 45.43%6.87B | 1.61%4.72B | 33.82%4.65B | -9.65%3.47B | 13.42%3.85B | 12.85%3.39B | -1.80%3B |
Total adjustment of non-cash items | 16.04%2.47B | 1.53%2.13B | 19.32%2.09B | 0.75%1.76B | -2.46%1.74B | -5.65%1.79B | -2.02%1.89B | 11.10%1.93B | 21.10%1.74B | 21.59%1.44B |
-Depreciation and amortization | 9.46%2.33B | 3.26%2.13B | 20.28%2.06B | 5.16%1.71B | 2.07%1.63B | -3.98%1.59B | 6.21%1.66B | 9.30%1.56B | 14.13%1.43B | 12.48%1.25B |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | --106M | ---- | ---- | ---- | ---- |
-Disposal profit | 365.22%61M | -192.00%-23M | -47.92%25M | 4,900.00%48M | 98.65%-1M | -200.00%-74M | -43.51%74M | -27.22%131M | 17,900.00%180M | -97.30%1M |
-Net exchange gains and losses | --0 | --0 | --0 | 150.00%3M | ---6M | --0 | -115.38%-2M | 1,400.00%13M | 97.22%-1M | -89.47%-36M |
-Remuneration paid in stock | -76.19%15M | 0.00%63M | 50.00%63M | -27.59%42M | -23.68%58M | -3.80%76M | 36.21%79M | -15.94%58M | 27.78%69M | 8.00%54M |
-Other non-cash items | 266.67%65M | 25.00%-39M | -6.12%-52M | -176.56%-49M | -23.81%64M | 2.44%84M | -50.90%82M | 173.77%167M | -62.80%61M | 16,500.00%164M |
Changes in working capital | -922.39%-551M | 109.94%67M | 68.48%-674M | -916.03%-2.14B | 113.20%262M | -563.88%-1.99B | 3.86%-299M | 71.31%-311M | -377.53%-1.08B | -135.64%-227M |
-Change in receivables | -262.28%-1.36B | 305.67%835M | 68.16%-406M | -236.07%-1.28B | 487.19%937M | 82.21%-242M | -988.00%-1.36B | 74.01%-125M | 4.56%-481M | -1,637.93%-504M |
-Change in inventory | 278.89%322M | 59.91%-180M | 22.85%-449M | 57.27%-582M | -156.02%-1.36B | -332.52%-532M | 53.05%-123M | -669.57%-262M | 1,633.33%46M | -101.28%-3M |
-Change in payables | -231.68%-212M | -79.20%161M | 220.19%774M | -186.44%-644M | 184.37%745M | -453.20%-883M | -35.57%250M | 12.46%388M | 88.52%345M | -40.39%183M |
-Provision for loans, leases and other losses | -1,018.18%-101M | 120.00%11M | -73.68%5M | 0.00%19M | 311.11%19M | -120.93%-9M | 437.50%43M | -38.46%8M | -7.14%13M | -86.92%14M |
-Changes in other current assets | 169.65%452M | -459.48%-649M | -176.19%-116M | 64.10%-42M | 61.51%-117M | -178.76%-304M | 211.56%386M | 35.93%-346M | -1,450.00%-540M | -9.09%40M |
-Changes in other current liabilities | 409.01%343M | 76.97%-111M | -224.87%-482M | 865.00%386M | 366.67%40M | -102.97%-15M | 1,842.31%505M | 105.57%26M | -1,186.05%-467M | 259.26%43M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -6.25%-17M | -1,500.00%-16M | 50.00%-1M | 50.00%-2M | 42.86%-4M | 12.50%-7M | 11.11%-8M | 0.00%-9M | 0.00%-9M | 30.77%-9M |
Interest received (cash flow from operating activities) | -47.83%12M | -8.00%23M | 8.70%25M | 91.67%23M | 20.00%12M | -16.67%10M | -7.69%12M | 8.33%13M | -14.29%12M | 16.67%14M |
Tax refund paid | 27.51%-1.61B | -2.73%-2.22B | -84.47%-2.16B | 8.44%-1.17B | -12.28%-1.28B | -15.85%-1.14B | -27.96%-984M | 17.49%-769M | -13.24%-932M | 43.94%-823M |
Other operating cash inflow (outflow) | 0.00%4M | -33.33%4M | -94.74%6M | 2,180.00%114M | -28.57%5M | 7M | 0 | 0 | -1M | 0 |
Operating cash flow | -49.76%3.81B | -2.50%7.58B | 42.52%7.77B | -0.16%5.45B | 64.56%5.46B | -18.90%3.32B | -12.98%4.09B | 50.91%4.7B | -8.19%3.12B | -0.50%3.39B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 38.09%-1.97B | 28.19%-3.18B | -184.88%-4.43B | 32.38%-1.55B | -199.22%-2.3B | 75.45%-768M | -64.89%-3.13B | 38.47%-1.9B | -195.31%-3.08B | -112.20%-1.04B |
Net intangibles purchase and sale | -58.33%-114M | 84.52%-72M | 16.52%-465M | -11.40%-557M | -14.94%-500M | -770.00%-435M | -85.19%-50M | 86.89%-27M | -77.59%-206M | -13.73%-116M |
Net investment product transactions | -102.04%-62M | 2,605.79%3.03B | -188.10%-121M | 95.66%-42M | 69.87%-968M | -14,504.55%-3.21B | -120.56%-22M | 162.94%107M | 96.79%-170M | -44,175.00%-5.29B |
Net changes in other investments | 25.77%-72M | -212.90%-97M | 22.50%-31M | -172.73%-40M | 389.47%55M | 62.00%-19M | 15.25%-50M | 78.78%-59M | -36.95%-278M | -3.05%-203M |
Investing cash flow | -601.27%-2.22B | 93.74%-316M | -130.00%-5.04B | 40.91%-2.19B | 16.32%-3.71B | -36.46%-4.44B | -73.24%-3.25B | 49.80%-1.88B | 43.82%-3.74B | -753.92%-6.65B |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | ---- | --3B | --0 | ---- | ---- | ---- | ---- | ---- | 42.80%-270M |
Net common stock issuance | ---4.71B | --0 | --0 | --0 | --0 | ---1M | --0 | --0 | --0 | --0 |
Cash dividends paid | 5.21%-1.93B | -19.66%-2.03B | -43.98%-1.7B | -6.69%-1.18B | -18.04%-1.11B | 6.95%-937M | -37.57%-1.01B | -5.48%-732M | -2.97%-694M | -5.97%-674M |
Net other fund-raising expenses | 3.23%-60M | 38.61%-62M | -6.32%-101M | 16.67%-95M | 21.38%-114M | 13.69%-145M | 5.62%-168M | -1.71%-178M | -7.36%-175M | -1.88%-163M |
Financing cash flow | -219.52%-6.69B | -274.58%-2.1B | 194.12%1.2B | -4.51%-1.28B | -12.65%-1.22B | 7.83%-1.08B | -29.12%-1.18B | -4.72%-910M | 21.50%-869M | 12.70%-1.11B |
Net cash flow | ||||||||||
Beginning cash position | 47.38%16.06B | 56.43%10.9B | 39.89%6.97B | 11.98%4.98B | -33.12%4.45B | -4.77%6.65B | 37.64%6.98B | -22.85%5.07B | -39.88%6.58B | 14.34%10.94B |
Current changes in cash | -198.84%-5.1B | 31.57%5.16B | 97.93%3.93B | 274.86%1.98B | 124.05%529M | -558.68%-2.2B | -117.44%-334M | 228.44%1.92B | 65.85%-1.49B | -420.32%-4.37B |
Effect of exchange rate changes | --6M | --0 | 50.00%6M | 0.00%4M | 500.00%4M | -200.00%-1M | 125.00%1M | 63.64%-4M | -375.00%-11M | -55.56%4M |
Cash adjustments other than cash changes | ---- | ---- | --1M | ---- | ---- | ---2M | ---- | 0.00%-1M | 0.00%-1M | ---1M |
End cash Position | -31.74%10.97B | 47.38%16.06B | 56.43%10.9B | 39.89%6.97B | 11.98%4.98B | -33.12%4.45B | -4.77%6.65B | 37.64%6.98B | -22.85%5.07B | -39.88%6.58B |
Free cash flow | -60.07%1.72B | 49.41%4.3B | -13.89%2.88B | 25.90%3.34B | 25.50%2.65B | 131.54%2.11B | -67.11%913M | 1,576.60%2.78B | -108.43%-188M | -20.85%2.23B |
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 |