Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
(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 | -12.78%23.4B | -12.38%5.33B | 12.06%5.34B | -24.84%5.43B | 34.65%26.83B | 8.76B | 48.31%6.08B | 35.63%4.76B | 23.04%7.22B | -2.12%19.92B |
Net profit before non-cash adjustment | 17.23%23.27B | 15.29%6.06B | 10.15%5.3B | 42.06%5.72B | 25.38%19.85B | --5.76B | 44.39%5.26B | 36.17%4.81B | 2.75%4.03B | -7.37%15.83B |
Total adjustment of non-cash items | -266.47%-682.44M | -257.58%-158.06M | 977.42%335.38M | -1,338.46%-1.11B | 163.86%409.96M | --500.31M | -126.05%-44.2M | 109.55%31.13M | 52.73%-77.28M | -54.74%-641.94M |
-Depreciation and amortization | 0.63%534.78M | 10.57%171.48M | 10.57%171.48M | 10.57%171.48M | 35.97%531.43M | --66.18M | 13.13%155.08M | 13.13%155.08M | 13.13%155.08M | -3.52%390.85M |
-Disposal profit | -1,425.92%-228.17M | --0 | -206.01%-14.4M | -40,509.26%-213.77M | 307.28%17.21M | --3.1M | --0 | 649.61%13.58M | -92.38%529K | -150.65%-8.3M |
-Other non-cash items | -613.19%-989.06M | -65.36%-329.54M | 229.63%178.3M | -359.14%-1.07B | 86.46%-138.68M | --431.03M | -501.45%-199.29M | 70.42%-137.54M | 24.26%-232.89M | -16.10%-1.02B |
Changes in working capital | -87.69%808M | -165.38%-570.38M | -278.30%-296.37M | -75.06%815.44M | 38.77%6.57B | --2.5B | 198.42%872.42M | -125.65%-78.34M | 54.87%3.27B | 28.69%4.73B |
-Change in receivables | -83.70%944.78M | -137.98%-405.77M | -21.97%-136.44M | -81.37%514.43M | 14.42%5.8B | --2.08B | 112.42%1.07B | -119.05%-111.87M | 30.73%2.76B | 83.85%5.06B |
-Change in inventory | 146.30%24.18M | -108.16%-1.88M | 156.23%7.42M | 262.77%12M | -73.52%9.82M | --7.38M | 87.46%23M | -345.27%-13.19M | -152.76%-7.37M | 1,156.83%37.06M |
-Change in prepaid assets | -401.92%-323.48M | -53.25%-62.82M | 14.69%74.16M | -6.42%-32.32M | -239.15%-64.45M | ---57.75M | -675.02%-40.99M | 15,042.39%64.66M | -449.07%-30.37M | -132.36%-19M |
-Change in payables | -99.19%5.05M | 163.39%135.04M | -247.58%-108.07M | -217.99%-205.81M | 236.81%622.91M | --323.99M | 317.87%51.27M | 129.99%73.23M | 156.53%174.43M | -240.01%-455.32M |
-Change in accrued expense | 96.43%154.05M | -11.85%-326.55M | 21.88%-134.15M | 35.40%414.86M | 251.93%78.42M | --235.71M | -13.05%-291.96M | -28.85%-171.72M | 64.09%306.4M | -124.78%-51.62M |
-Provision for loans, leases and other losses | -97.24%3.42M | 46.02%91.59M | -99.10%726K | 73.98%112.28M | -20.27%124.09M | ---83.72M | -2.31%62.72M | -10.43%80.54M | -33.99%64.54M | -53.29%155.64M |
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) | 16.49%1.23B | 62.65%255.26M | -13.45%335.66M | 27.33%326.81M | 0.63%1.06B | 257.31M | 13.70%156.94M | -5.82%387.81M | 2.33%256.66M | 9.00%1.05B |
Tax refund paid | -50.44%-6.96B | -29.91%-3.08B | 13.13%-51.89M | -75.23%-3.78B | 16.27%-4.63B | -39.51M | 8.60%-2.37B | 5.42%-59.74M | 24.43%-2.16B | -4.91%-5.53B |
Other operating cash inflow (outflow) | 0 | 0 | -150.00%-1K | 200.00%1K | 0 | -1K | 0 | 300.00%2K | -200.00%-1K | 0 |
Operating cash flow | -24.03%17.67B | -35.22%2.51B | 10.41%5.62B | -62.95%1.97B | 50.55%23.26B | --8.98B | 134.98%3.87B | 31.88%5.09B | 63.02%5.32B | -3.76%15.45B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -493.06%-330.85M | -475.39%-78.59M | -198.93%-23.12M | -593.82%-223.51M | 48.88%-55.79M | ---2.18M | -85.17%-13.66M | 36.10%-7.74M | 53.33%-32.21M | 69.50%-109.13M |
Net intangibles purchase and sale | -5.60%-853.47M | -663.53%-163.68M | -195.42%-73.44M | 68.13%-232.78M | -292.75%-808.22M | ---31.59M | 26.61%-21.44M | -4.88%-24.86M | -919.29%-730.33M | 38.24%-205.78M |
Net investment product transactions | 163,235.21%231.94M | --0 | --17.5M | 150,911.27%214.44M | -99.85%142K | --0 | --0 | --0 | -86.33%142K | 211.21%94.31M |
Net changes in other investments | -990.52%-120.09M | -62.23%-17.93M | 2,445.33%1.91M | -99.31%201K | -25.04%13.49M | ---4.63M | -419.00%-11.05M | -99.63%75K | 3,789.30%29.09M | 163.88%17.99M |
Investing cash flow | -26.12%-1.07B | -463.86%-260.19M | -137.25%-77.15M | 67.05%-241.65M | -319.71%-850.38M | ---38.4M | -176.72%-46.15M | -111.70%-32.52M | -427.97%-733.31M | 74.80%-202.61M |
Financing cash flow | ||||||||||
Net common stock issuance | 60.63%-226K | -75.19%-226K | --0 | --0 | -254.32%-574K | --0 | ---129K | -36.42%-221K | ---224K | ---162K |
Cash dividends paid | -35.72%-7.14B | -42.87%-3.76B | 86.49%621K | -28.58%-3.38B | 0.00%-5.26B | --452K | 0.01%-2.63B | -17.16%333K | -0.00%-2.63B | -7.71%-5.26B |
Net other fund-raising expenses | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K |
Financing cash flow | -35.71%-7.14B | -42.87%-3.76B | 454.46%621K | -28.57%-3.38B | -0.01%-5.26B | --452K | 0.00%-2.63B | -53.33%112K | -0.01%-2.63B | -7.71%-5.26B |
Net cash flow | ||||||||||
Beginning cash position | 12.75%151.59B | 9.92%155.48B | 9.93%149.94B | 12.75%151.59B | 8.02%134.44B | --142.65B | 9.83%141.46B | 9.16%136.4B | 8.02%134.44B | 9.08%124.46B |
Current changes in cash | -44.85%9.46B | -226.66%-1.51B | 9.61%5.55B | -184.72%-1.65B | 71.73%17.15B | --8.94B | 229.20%1.19B | 31.56%5.06B | 296.96%1.95B | -3.66%9.98B |
Cash adjustments other than cash changes | ---- | --0 | --0 | ---1K | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | 6.24%161.05B | 7.94%153.97B | 9.92%155.48B | 9.93%149.94B | 12.75%151.59B | --151.59B | 11.56%142.65B | 9.83%141.46B | 9.16%136.4B | 8.02%134.44B |
Free cash flow | -26.39%16.49B | -40.94%2.27B | 9.22%5.53B | -66.77%1.51B | 47.98%22.4B | --8.95B | 138.14%3.84B | 32.26%5.06B | 45.94%4.56B | -1.48%15.13B |
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 |