Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Jefferies Financial
JEF
(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 | (Q4)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -25.88%489.54B | 548.09%836.28B | -37.71%-361.12B | 53.73%1.05T | 182.62%519.61B | 554.21%660.48B | -89.50%129.04B | -215.87%-262.24B | 251.29%680.97B | -76.24%-628.93B |
Net profit before non-cash adjustment | 236.74%100.51B | -0.40%27.12B | 20.32%51.75B | 38.60%141.57B | -21.61%41.48B | 835.51%29.85B | -8.01%27.23B | 81.64%43.01B | -75.25%102.14B | 15.70%52.92B |
Total adjustment of non-cash items | -0.22%-123.09B | -74.14%-100.05B | 81.41%-29.84B | -71.58%-454.11B | -141.64%-113.31B | -29.38%-122.82B | 22.55%-57.45B | -229.85%-160.54B | 45.73%-264.66B | 76.36%-46.89B |
-Depreciation and amortization | 12.20%15.59B | 5.41%14.6B | -2.08%14.24B | -1.24%55.43B | -8.48%13.14B | -7.46%13.9B | 3.25%13.85B | 9.04%14.55B | 74.28%56.13B | 4.90%14.36B |
-Share of associates | -326.04%-18.88B | -173.94%-5.61B | 81.61%-732M | -127.62%-14.51B | -10.92%-4.05B | -310.28%-4.43B | -609.00%-2.05B | -194.16%-3.98B | 6.54%-6.38B | -593.78%-3.65B |
-Disposal profit | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other non-cash items | 9.43%-119.8B | -57.44%-109.03B | 74.66%-43.35B | -57.44%-495.03B | -112.51%-122.39B | -21.51%-132.28B | 20.67%-69.25B | -182.09%-171.11B | 38.72%-314.42B | 72.93%-57.59B |
Changes in working capital | -32.03%512.12B | 470.91%909.2B | -164.69%-383.03B | 61.17%1.36T | 193.15%591.43B | 1,722.87%753.45B | -87.50%159.26B | -157.58%-144.71B | 324.85%843.5B | -210.88%-634.96B |
-Change in receivables | -180.26%-599.53B | -29.41%-303.81B | -153.69%-642.54B | 44.67%-1.01T | 56.70%-304.31B | 50.84%-213.92B | 47.41%-234.76B | -8.08%-253.28B | -387.10%-1.82T | -381.01%-702.77B |
-Change in payables | 26.16%142.42B | -20.21%42.92B | 26.17%67.81B | 471.65%141.45B | 24.24%-78.98B | 185.86%112.89B | 93.42%53.79B | 4,924.33%53.74B | -248.36%-38.06B | 20.66%-104.25B |
-Changes in other current assets | 71.08%825.31B | 175.28%886.62B | 385.37%152.11B | -55.44%1.48T | 231.69%639.73B | 27.34%482.4B | -83.41%322.08B | -96.08%31.34B | 262,076.27%3.31T | 94.04%192.87B |
-Changes in other current liabilities | -61.32%143.91B | 1,461.84%283.47B | 68.56%39.59B | 222.51%748.7B | 1,709.54%334.99B | 1,358.61%372.07B | 107.29%18.15B | 107.53%23.49B | -2,237.22%-611.14B | 20.40%-20.81B |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 1.90%-60.47B | -31.24%-48.78B | -40.75%-53.92B | -84.60%-190.44B | -58.26%-53.31B | -89.92%-61.64B | -65.17%-37.17B | -164.01%-38.31B | -174.72%-103.16B | -186.26%-33.69B |
Interest received (cash flow from operating activities) | -1.81%132.81B | 7.83%135.29B | 17.33%143.59B | 22.48%517.38B | 4.71%134.26B | 26.74%135.26B | 27.52%125.47B | 37.38%122.38B | 93.26%422.43B | 51.31%128.23B |
Tax refund paid | 3.11%-13.73B | -16.64%4.84B | -5.49%-20.23B | 28.87%-28.1B | 95.91%-561M | -23.19%-14.17B | 314.52%5.81B | -65.55%-19.17B | 12.17%-39.5B | -20.11%-13.71B |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -23.86%548.16B | 315.70%927.62B | -47.80%-291.68B | 40.07%1.35T | 209.47%600B | 971.07%719.94B | -82.86%223.15B | -168.21%-197.34B | 405.92%960.74B | -85.61%-548.1B |
Investing cash flow | ||||||||||
Net intangibles purchase and sale | 39.65%-7.83B | -12.31%-11.69B | -28.29%-12.97B | -15.74%-43.48B | 9.98%-9.99B | -54.86%-12.97B | -15.94%-10.41B | -10.88%-10.11B | -44.69%-37.57B | -8.94%-11.09B |
Net business purchase and sale | 85.55%-1.18B | 232.92%1.6B | 52.05%-702M | 31.15%-4.53B | 139.46%6.27B | -3,989.95%-8.13B | 85.35%-1.21B | -24.49%-1.46B | -100.38%-6.58B | 5,850.00%2.62B |
Net investment property transactions | 99.92%-2M | -177.01%-1.41B | 99.65%-65M | 51.52%-21.37B | 99.77%-14M | 67.59%-2.4B | 91.64%-509M | 25.01%-18.45B | -46.15%-44.08B | ---5.98B |
Net investment product transactions | -283.39%-314.92B | -296.57%-20.86B | -503.45%-603.53B | 101.06%9.8B | -251.98%-322.13B | 166.20%171.73B | 101.28%10.61B | 430.32%149.59B | -582.20%-921.94B | 2.60%211.96B |
Advance cash and loans provided to other parties | 78.80%-6.12B | -1.89%-35.08B | 28.53%-22.12B | -24.60%-176.34B | -28.58%-82.1B | 33.73%-28.87B | -139.09%-34.43B | -56.90%-30.95B | -48.22%-141.53B | -81.05%-63.85B |
Repayment of advance payments to other parties and cash income from loans | 190.23%37.55B | 24.25%20.4B | -9.46%66.36B | 36.44%158.21B | 78.90%55.56B | -68.67%12.94B | -43.67%16.42B | 406.93%73.29B | 77.90%115.95B | 188.11%31.06B |
Net changes in other investments | -305.92%-19.06B | -170.47%-1.11B | 175.86%23.84B | 132.04%12.59B | -697.57%-6.87B | 336.16%9.26B | 104.65%1.57B | 410.34%8.64B | -2,224.54%-39.31B | -94.74%1.15B |
Investing cash flow | -320.10%-311.56B | -168.15%-48.15B | -421.99%-549.19B | 93.94%-65.12B | -316.61%-359.27B | 150.35%141.55B | 97.94%-17.96B | 293.31%170.56B | -158.47%-1.08T | 1.34%165.86B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 156.30%184.13B | -37.00%37.81B | 398.14%297.97B | -79.07%161.12B | 376.42%368.34B | -570.38%-327.05B | -88.36%60.01B | -44.38%59.82B | 295.64%769.98B | -35.18%77.31B |
Net common stock issuance | -80.30%160M | -81.68%1.19B | 1,408.57%528M | -80.14%19.49B | -34.00%12.15B | 1,982.05%812M | -91.84%6.5B | 66.67%35M | 14,549.85%98.15B | 10,180.45%18.4B |
Cash dividends paid | -10.04%-9B | 0.82%-363M | -20.33%-38.86B | -8.91%-40.93B | 21.67%-94M | -1.44%-8.18B | 58.03%-366M | -13.20%-32.29B | -18.19%-37.58B | -79.10%-120M |
Cash dividends for minorities | -11.40%-938M | -203.50%-7.63B | 55.34%-3.11B | 15.87%-14.19B | 44.87%-3.87B | 58.97%-842M | 55.82%-2.51B | -230.94%-6.96B | -12.58%-16.87B | 18.02%-7.02B |
Net other fund-raising expenses | 109.42%2.7B | -784.66%-30.36B | 100.90%239M | -2,854.66%-96.32B | -394.97%-45.47B | -5,592.66%-28.69B | -46.09%4.43B | -1,381.73%-26.6B | -122.04%-3.26B | -62.61%-9.19B |
Financing cash flow | 148.65%177.06B | -99.04%653M | 4,377.99%256.77B | -96.40%29.17B | 317.01%331.05B | -717.37%-363.94B | -88.60%68.07B | -107.99%-6B | 396.27%810.43B | -24.52%79.39B |
Net cash flow | ||||||||||
Beginning cash position | 40.79%4.87T | 24.83%3.99T | 43.09%4.58T | 28.07%3.2T | 13.24%3.98T | -9.51%3.46T | 14.25%3.19T | 28.07%3.2T | 211.37%2.5T | 39.62%3.51T |
Current changes in cash | -16.86%413.66B | 222.09%880.13B | -1,681.62%-584.1B | 88.16%1.31T | 288.80%571.78B | 263.21%497.54B | -73.41%273.26B | -111.87%-32.79B | -58.76%696.11B | -1,044.75%-302.85B |
Effect of exchange rate changes | 68.59%30.89B | 276.72%8.05B | -140.85%-10.25B | 1,181.72%69.62B | 450.08%30.77B | 322.95%18.32B | -242.19%-4.55B | 30.41%25.09B | -38.93%5.43B | -187.53%-8.79B |
End cash Position | 33.71%5.32T | 40.79%4.87T | 24.83%3.99T | 43.09%4.58T | 43.09%4.58T | 13.24%3.98T | -9.51%3.46T | 14.25%3.19T | 28.07%3.2T | 28.07%3.2T |
Free cash flow | -23.57%540.33B | 330.55%915.93B | -46.85%-304.65B | 41.06%1.3T | 205.51%590.01B | 876.64%706.96B | -83.55%212.74B | -174.04%-207.45B | 371.51%923.18B | -83.05%-559.19B |
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 |