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 | |
---|---|---|
Operating cash flow (Indirect Method) | ||
Cash from operating activities | 26.07%920.49M | 730.15M |
Net profit before non-cash adjustment | -3.94%784.65M | --816.79M |
Total adjustment of non-cash items | 5.79%118.07M | --111.62M |
-Depreciation and amortization | 5.69%118.02M | --111.66M |
-Other non-cash items | 240.48%59K | ---42K |
Changes in working capital | 108.96%17.77M | ---198.26M |
-Change in receivables | 55.70%84.2M | --54.08M |
-Change in prepaid assets | 152.12%32.88M | ---63.09M |
-Change in payables | -40.94%-65.84M | ---46.71M |
-Change in accrued expense | 55.49%-60.32M | ---135.51M |
-Provision for loans, leases and other losses | 278.15%9.21M | --2.44M |
-Changes in other current assets | 286.58%17.64M | ---9.45M |
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) | ||
Tax refund paid | -866.95%-397.06M | 51.77M |
Other operating cash inflow (outflow) | 1K | 0 |
Operating cash flow | -33.06%523.43M | --781.92M |
Investing cash flow | ||
Net PPE purchase and sale | -1,335.19%-124.13M | ---8.65M |
Net intangibles purchase and sale | -4.39%-123.91M | ---118.7M |
Net changes in other investments | ---- | ---1K |
Investing cash flow | -94.77%-248.04M | ---127.35M |
Financing cash flow | ||
Net issuance payments of debt | --0 | ---200M |
Increase or decrease of lease financing | 0.00%-22.79M | ---22.79M |
Financing cash flow | 89.77%-22.79M | ---222.79M |
Net cash flow | ||
Beginning cash position | 27.40%2.01B | --1.58B |
Current changes in cash | -41.50%252.6M | --431.78M |
Cash adjustments other than cash changes | 0.00%1K | --1K |
End cash Position | 12.58%2.26B | --2.01B |
Free cash flow | -57.90%275.39M | --654.11M |
Currency Unit | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP |