Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Capital One Financial
COF
(FY)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 52.43%175.4B | 10.27B | 24.35B | 81.02B | -16.38%115.07B | 36.48%137.61B | 181.94%100.83B | -41.60%35.76B | -6.48%61.24B | -26.14%65.48B |
Net profit before non-cash adjustment | 17.21%133.66B | --29.26B | --36.79B | --18.5B | 19.10%114.03B | 8.20%95.75B | 39.83%88.49B | 44.29%63.28B | -29.58%43.86B | 9.65%62.29B |
Total adjustment of non-cash items | -8.08%42.27B | --5.68B | ---643M | ---4.82B | -16.71%45.98B | 398.38%55.21B | -12.18%11.08B | -58.47%12.61B | -27.68%30.37B | 24.87%42B |
-Depreciation and amortization | 10.54%57.34B | --15.15B | --13.47B | --13.96B | 12.92%51.88B | 14.93%45.94B | 10.43%39.97B | 11.99%36.19B | 4.57%32.32B | 2.50%30.91B |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --963M | ---- | --2.24B |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | 55.21%-1.07B | 72.55%-2.39B | -156.28%-8.71B | 25,696.67%15.48B | --60M | ---- |
-Disposal profit | -152.57%-15.68B | --160M | ---16.1B | ---250M | 31.40%-6.21B | 4.99%-9.05B | 75.93%-9.53B | -17,457.02%-39.57B | -8.43%228M | 132.85%249M |
-Net exchange gains and losses | 62.15%-162M | ---235M | --303M | ---207M | 9.70%-428M | -109.73%-474M | -210.78%-226M | 36.91%204M | 108.08%149M | -348.72%-1.84B |
-Other non-cash items | -57.69%768M | ---9.39B | --1.68B | ---18.32B | -91.43%1.82B | 303.13%21.18B | -1,499.54%-10.43B | 72.67%-652M | -122.85%-2.39B | 198.48%10.44B |
Changes in working capital | 98.82%-532M | ---24.67B | ---11.8B | --67.34B | -236.74%-44.95B | -1,154.27%-13.35B | 103.15%1.27B | -208.84%-40.14B | 66.51%-13B | -2,078.72%-38.8B |
-Change in receivables | 132.97%11.77B | ---29.72B | ---387M | --78.29B | -25.51%-35.7B | -3,697.60%-28.44B | 96.41%-749M | -271.95%-20.85B | 155.25%12.13B | -31.96%-21.95B |
-Change in inventory | 45.37%-11.67B | ---5.58B | ---1.99B | ---17.23B | 16.92%-21.36B | -350.48%-25.71B | -175.96%-5.71B | 163.28%7.51B | 55.92%-11.87B | -288.53%-26.94B |
-Change in payables | -526.59%-15B | --19.11B | ---16.44B | ---18.52B | -87.75%3.52B | 1,194.59%28.71B | 83.48%-2.62B | -4.76%-15.88B | -222.15%-15.16B | -33.44%12.41B |
-Provision for loans, leases and other losses | -46.64%2.26B | --1.46B | ---155M | ---83M | 80.70%4.24B | 133.30%2.35B | -20.66%1.01B | 260.23%1.27B | -56.11%352M | 331.12%802M |
-Changes in other current assets | 177.81%12.1B | ---9.94B | --7.16B | --24.88B | -55.30%4.36B | 4.38%9.75B | 176.64%9.34B | -882.59%-12.19B | 149.76%1.56B | -189.73%-3.13B |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -51.71%-3.29B | -990M | -778M | -768M | -8.52%-2.17B | -14.84%-2B | -22.74%-1.74B | -1.43%-1.42B | 1.13%-1.4B | 14.53%-1.41B |
Interest received (cash flow from operating activities) | 1.05%3.47B | 692M | 217M | 1.15B | -6.55%3.44B | 29.22%3.68B | -3.79%2.85B | 4.56%2.96B | -9.93%2.83B | 25.33%3.14B |
Tax refund paid | -6.93%-33.66B | -1.34B | -2.49B | -15.15B | -36.13%-31.48B | 7.97%-23.13B | -142.23%-25.13B | 37.44%-10.37B | -35.25%-16.58B | 66.29%-12.26B |
Other operating cash inflow (outflow) | 300,000.00%3B | 0 | 0 | -1M | 0.00%-1M | -1M | 0 | 0 | 0 | 0 |
Operating cash flow | 70.78%144.92B | --8.64B | --21.3B | --66.24B | -26.95%84.86B | 51.24%116.16B | 185.21%76.81B | -41.56%26.93B | -16.13%46.09B | 3.39%54.95B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -16.27%-76.48B | --41.67B | ---15.49B | ---25.96B | -12.67%-65.78B | -99.36%-58.38B | -46.75%-29.29B | 9.12%-19.96B | -40.96%-21.96B | -33.84%-15.58B |
Net intangibles purchase and sale | ---10.01B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---9.42B | ---- |
Net investment product transactions | 61.08%18.22B | ---34M | --18.1B | --229M | -35.86%11.31B | 13.75%17.63B | -68.50%15.5B | 491.51%49.2B | 765.56%8.32B | 153.56%961M |
Advance cash and loans provided to other parties | 42.67%-10.5B | ---4.77B | ---172M | ---2.79B | -29.67%-18.31B | -26.71%-14.12B | -226.10%-11.15B | 56.32%-3.42B | -6.02%-7.83B | -59.28%-7.38B |
Repayment of advance payments to other parties and cash income from loans | -38.18%10.68B | --2.44B | --460M | --3.05B | 52.81%17.28B | 54.37%11.31B | 161.38%7.32B | -63.93%2.8B | 5.85%7.77B | 38.50%7.34B |
Net changes in other investments | 168.08%4.71B | --645M | ---1.62B | ---1.58B | -16.58%-6.91B | -25.03%-5.93B | 7.98%-4.74B | -14.46%-5.15B | 33.69%-4.5B | -71.66%-6.79B |
Investing cash flow | -1.55%-63.38B | ---16.04B | --1.28B | ---27.05B | -26.10%-62.42B | -121.47%-49.5B | -195.20%-22.35B | 185.00%23.48B | -28.78%-27.62B | -47.41%-21.45B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -29,557.25%-40.65B | --18.54B | ---15.35B | ---23.3B | 100.38%138M | -354.32%-36.33B | 12.78%-8B | -120.53%-9.17B | 481.64%44.67B | 49.27%-11.7B |
Net common stock issuance | 280.77%47M | ---5M | ---8M | ---3M | -160.00%-26M | 47.37%-10M | -58.33%-19M | -20.00%-12M | 66.67%-10M | 30.23%-30M |
Increase or decrease of lease financing | 15.50%-20.68B | ---5.16B | ---5.53B | ---5.65B | -13.15%-24.47B | -5.23%-21.63B | -14.93%-20.55B | -22.27%-17.88B | -11.59%-14.63B | -2.51%-13.11B |
Cash dividends paid | -25.00%-21.42B | ---10.71B | --0 | ---10.71B | -9.09%-17.14B | -22.22%-15.71B | -12.50%-12.86B | 0.00%-11.43B | 0.01%-11.43B | -33.33%-11.43B |
Cash dividends for minorities | 18.95%-3.54B | ---20M | --0 | ---3.54B | -24.57%-4.37B | -168.20%-3.51B | -15.34%-1.31B | 21.36%-1.13B | -7.61%-1.44B | 43.32%-1.34B |
Net other fund-raising expenses | 50.00%-1M | --8M | ---- | ---- | 71.43%-2M | 95.73%-7M | -257.69%-164M | 142.28%104M | 56.54%-246M | -929.09%-566M |
Financing cash flow | -88.03%-86.25B | --2.66B | ---20.9B | ---43.21B | 40.58%-45.87B | -79.96%-77.19B | -8.54%-42.89B | -333.61%-39.52B | 144.32%16.92B | 18.58%-38.17B |
Net cash flow | ||||||||||
Beginning cash position | -22.13%65.54B | --64.69B | --65.28B | --65.54B | -7.87%84.17B | 21.26%91.35B | 18.18%75.33B | 118.80%63.75B | -12.59%29.13B | -20.43%33.33B |
Current changes in cash | 79.89%-4.71B | ---4.74B | --1.68B | ---4.01B | -122.52%-23.43B | -191.03%-10.53B | 6.22%11.57B | -69.23%10.89B | 857.18%35.38B | 43.64%-4.67B |
Effect of exchange rate changes | -86.75%637M | --1.52B | ---2.26B | --2.54B | 49.72%4.81B | -27.91%3.21B | 554.85%4.45B | 188.08%680M | -328.40%-772M | 190.37%338M |
Cash adjustments other than cash changes | 120,600.00%1.21B | --1M | --0 | --1.21B | -100.75%-1M | --133M | ---- | 1,700.00%18M | -99.29%1M | 29.63%140M |
End cash Position | -4.38%62.68B | --61.48B | --64.69B | --65.28B | -22.13%65.54B | -7.87%84.17B | 21.26%91.35B | 18.18%75.33B | 118.80%63.75B | -12.59%29.13B |
Free cash flow | 224.99%58.17B | ---5.78B | --5.79B | --40.18B | -67.51%17.9B | 25.87%55.08B | 588.84%43.76B | -72.84%6.35B | -40.06%23.39B | -4.53%39.02B |
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 |