Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
(Q3)Dec 31, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (FY)Mar 31, 2023 | |
---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||
Cash from operating activities | -59.82%32.31B | -3.93%71.62B | 11.16B | 80.42B | 74.54B |
Net profit before non-cash adjustment | 97.16%16.95B | 24.30%78.71B | --578M | --8.6B | --63.33B |
Total adjustment of non-cash items | -40.87%6.28B | -110.10%-7.05B | --8.98B | --10.62B | --69.76B |
-Depreciation and amortization | 26.09%12.48B | -41.33%39.1B | --9.54B | --9.9B | --66.64B |
-Reversal of impairment losses recognized in profit and loss | -60.31%5.91B | -60.83%32.62B | --583M | --14.89B | --83.29B |
-Disposal profit | 31.21%-10.61B | -5.03%-44.62B | ---6.52B | ---15.43B | ---42.48B |
-Net exchange gains and losses | -235.42%-3.72B | -4.60%-27.76B | --163M | --2.75B | ---26.54B |
-Other non-cash items | 250.00%2.23B | 42.71%-6.39B | --5.22B | ---1.48B | ---11.15B |
Changes in working capital | -85.16%9.08B | 99.91%-53M | --1.6B | --61.2B | ---58.54B |
-Change in receivables | 40.94%10.95B | 108.79%3.12B | ---7.62B | --7.77B | ---35.51B |
-Change in inventory | -187.47%-8.73B | 86.30%-10.76B | ---15.85B | --9.98B | ---78.55B |
-Change in payables | -91.08%4.63B | -104.93%-2.86B | --16.68B | --51.88B | --57.99B |
-Provision for loans, leases and other losses | 126.48%2.23B | 522.19%10.45B | --8.38B | ---8.43B | ---2.47B |
Dividends paid (cash flow from operating activities) | |||||
Dividends received (cash flow from operating activities) | -25.65%31.98B | 215.86%47.53B | 1.67B | 43.02B | 15.05B |
Interest paid (cash flow from operating activities) | -28.89%-1.74B | 13.19%-8.45B | -2.67B | -1.35B | -9.74B |
Interest received (cash flow from operating activities) | 132.83%411M | 79.01%3.36B | 1.35B | -1.25B | 1.88B |
Tax refund paid | 41.93%-6.6B | -66.36%-75.65B | -5.61B | -11.37B | -45.48B |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -48.51%56.36B | 5.93%38.4B | --5.9B | --109.46B | --36.25B |
Investing cash flow | |||||
Net PPE purchase and sale | 32.98%-14.15B | -17.92%-84.17B | ---15.87B | ---21.11B | ---71.38B |
Net business purchase and sale | --0 | 9.02%96.02B | --11.79B | ---237M | --88.07B |
Net investment product transactions | ---- | 84.40%-440M | ---- | ---- | ---2.82B |
Repayment of advance payments to other parties and cash income from loans | -83.46%2.48B | 202.54%81.82B | --19.57B | --15.02B | ---79.8B |
Net changes in other investments | 257.94%834M | 44.27%-2.99B | ---1.79B | --233M | ---5.36B |
Investing cash flow | -77.67%-10.83B | 226.60%90.24B | --13.26B | ---6.1B | ---71.28B |
Financing cash flow | |||||
Net issuance payments of debt | 144.26%40.5B | -249.58%-147.45B | ---26.14B | ---91.51B | --98.57B |
Increase or decrease of lease financing | 23.38%-888M | 46.61%-6.06B | ---879M | ---1.16B | ---11.36B |
Cash dividends paid | ---- | ---- | ---- | ---- | ---28.4B |
Net other fund-raising expenses | -11.14%-10.08B | 88.69%-848M | --22.53B | ---9.07B | ---7.5B |
Financing cash flow | 45.47%-55.48B | -400.78%-154.36B | ---4.49B | ---101.74B | --51.32B |
Net cash flow | |||||
Beginning cash position | 246.82%65.93B | 46.66%58.02B | --20.61B | --19.01B | --39.56B |
Current changes in cash | -711.50%-9.94B | -257.90%-25.72B | --14.67B | --1.63B | --16.29B |
Effect of exchange rate changes | 5,067.74%1.54B | 105.89%4.47B | --1.5B | ---31M | --2.17B |
End cash Position | 179.19%57.53B | -36.61%36.78B | --36.78B | --20.61B | --58.02B |
Free cash flow | -52.20%42.2B | -30.10%-46.02B | ---10.13B | --88.29B | ---35.37B |
Currency Unit | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |