Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
(FY)Mar 31, 2025 | (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -22.46%11.03B | 128.10%14.22B | -72.38%6.24B | 52.94%22.58B | 9.68%14.76B | 346.55%13.46B | -66.38%3.01B | -27.96%8.97B | -22.04%12.45B | 119.00%15.96B |
Net profit before non-cash adjustment | -32.46%6.17B | 25.71%9.13B | 569.01%7.27B | 79.88%-1.55B | 18.33%-7.7B | -222.97%-9.43B | -4.68%7.67B | 19.96%8.04B | 28.34%6.7B | -40.80%5.22B |
Total adjustment of non-cash items | 88.06%6.44B | -39.21%3.43B | -68.62%5.63B | 65.45%17.96B | -28.22%10.85B | 310.95%15.12B | 13.97%3.68B | 38.96%3.23B | 61.10%2.32B | 147.72%1.44B |
-Depreciation and amortization | 11.26%5.34B | 0.38%4.8B | -6.76%4.79B | -14.98%5.13B | -15.06%6.04B | 27.53%7.11B | 34.69%5.57B | -4.30%4.14B | -7.61%4.32B | -7.77%4.68B |
-Reversal of impairment losses recognized in profit and loss | --1.34B | --0 | 251.91%461M | -97.24%131M | -39.06%4.74B | 40,857.89%7.78B | -95.06%19M | -90.21%385M | 729.96%3.93B | -84.67%474M |
-Share of associates | -269.57%-78M | -69.74%46M | 210.14%152M | -560.00%-138M | 118.29%30M | 69.96%-164M | -57.80%-546M | -374.60%-346M | 36.96%126M | 318.18%92M |
-Disposal profit | 90.83%416M | 115.50%218M | -113.50%-1.41B | 263.90%10.42B | -2,163.31%-6.36B | 10.00%308M | -27.08%280M | 109.45%384M | -3,515.13%-4.06B | 101.04%119M |
-Other non-cash items | 64.92%-576M | -200.00%-1.64B | -31.98%1.64B | -62.28%2.41B | 7,255.17%6.4B | 105.29%87M | -23.57%-1.65B | 33.27%-1.33B | 49.11%-2B | -2,208.60%-3.92B |
Changes in working capital | -195.01%-1.58B | 124.97%1.66B | -207.99%-6.66B | -46.84%6.17B | 49.47%11.61B | 193.23%7.77B | -261.55%-8.33B | -167.39%-2.3B | -63.23%3.42B | 524.87%9.3B |
-Change in receivables | 89.22%1.93B | 165.63%1.02B | -61.75%384M | 116.38%1B | -95.47%464M | 320.25%10.25B | -7.46%-4.65B | -220.24%-4.33B | 45.61%3.6B | 239.70%2.47B |
-Change in inventory | -91.12%333M | 196.95%3.75B | -189.09%-3.87B | -129.54%-1.34B | 67.34%4.53B | 301.41%2.71B | 62.66%-1.34B | -818.36%-3.6B | -88.13%501M | 6.06%4.22B |
-Change in payables | 14.93%-1.25B | -11.14%-1.47B | -205.52%-1.32B | 46.83%1.25B | 128.36%852M | 6.97%-3B | -160.37%-3.23B | 843.95%5.35B | -145.68%-719M | 180.51%1.57B |
-Change in accrued expense | ---- | ---- | ---- | -231.55%-8.85B | 501.91%6.73B | -303.90%-1.67B | 1,024.66%821M | 126.16%73M | -134.44%-279M | 235.23%810M |
-Provision for loans, leases and other losses | -139.31%-414M | -293.18%-173M | -331.58%-44M | 101.53%19M | -142.66%-1.24B | -781.33%-511M | -63.05%75M | -35.56%203M | 42.53%315M | 135.70%221M |
-Changes in other current assets | -48.84%-2.18B | 19.27%-1.47B | -112.89%-1.82B | 5,040.88%14.09B | --274M | ---- | ---- | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -85.51%-128M | 32.35%-69M | 6.42%-102M | -3.81%-109M | -28.05%-105M | -20.59%-82M | -83.78%-68M | -27.59%-37M | 3.33%-29M | 3.23%-30M |
Interest received (cash flow from operating activities) | 20.33%882M | 53.03%733M | 60.74%479M | -48.80%298M | 0.87%582M | 16.33%577M | 29.50%496M | 26.40%383M | 17.44%303M | 88.32%258M |
Tax refund paid | -201.24%-1.95B | 75.26%-646M | 39.62%-2.61B | -95.66%-4.32B | -912.50%-2.21B | 109.48%272M | -89.50%-2.87B | -102.41%-1.51B | 59.30%-748M | -25.12%-1.84B |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -30.93%9.84B | 255.91%14.24B | -78.30%4B | 41.55%18.44B | -8.41%13.03B | 2,382.72%14.23B | -92.65%573M | -34.87%7.8B | -16.60%11.97B | 142.20%14.35B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -30.29%-7.82B | -935.38%-6B | 122.45%718M | -137.55%-3.2B | 207.91%8.52B | 13.03%-7.89B | -93.35%-9.07B | -268.03%-4.69B | 172.28%2.79B | -125.64%-3.86B |
Net intangibles purchase and sale | 37.06%-360M | 3.87%-572M | 46.49%-595M | -130.23%-1.11B | 4.92%-483M | 76.70%-508M | -502.21%-2.18B | ---362M | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | 93.03%-1.52B | -350.89%-21.83B | -941.29%-4.84B | ---465M | ---- |
Net investment property transactions | ---- | ---- | ---- | ---- | ---- | 32.32%-2.36B | ---3.49B | ---- | ---- | ---- |
Net investment product transactions | -91.50%130M | -4.02%1.53B | 296.27%1.59B | 5,125.00%402M | -103.96%-8M | 102.06%202M | -1,102.45%-9.81B | 121.94%979M | -113.64%-4.46B | -172.71%-2.09B |
Net changes in other investments | -89.64%20M | 6,533.33%193M | ---3M | ---- | 173.68%14M | -131.15%-19M | 3,150.00%61M | 99.03%-2M | 46.65%-207M | -284.16%-388M |
Investing cash flow | -65.53%-8.03B | -383.01%-4.85B | 143.83%1.71B | -148.61%-3.91B | 166.45%8.04B | 73.89%-12.1B | -419.35%-46.33B | -280.87%-8.92B | 63.07%-2.34B | -135.57%-6.34B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 105.78%437M | -10.51%-7.56B | -34.25%-6.84B | 20.19%-5.1B | -134.28%-6.39B | -6.94%18.64B | 55,730.56%20.03B | -2.86%-36M | -120.96%-35M | 111.37%167M |
Net common stock issuance | ---- | --0 | ---5B | --0 | ---- | ---5.04B | --0 | ---1M | ---- | ---- |
Increase or decrease of lease financing | 22.22%-49M | 31.52%-63M | 19.30%-92M | -12.87%-114M | 39.16%-101M | -55.14%-166M | 31.85%-107M | -180.36%-157M | 0.00%-56M | ---56M |
Cash dividends paid | -33.81%-2.45B | 5.37%-1.83B | -95.76%-1.94B | ---990M | ---- | -548.65%-15.08B | -22.24%-2.33B | 0.00%-1.9B | 27.29%-1.9B | 47.62%-2.62B |
Cash dividends for minorities | -1,001.61%-683M | 51.56%-62M | -1,322.22%-128M | 85.94%-9M | -68.42%-64M | -137.50%-38M | 48.39%-16M | 18.42%-31M | 64.81%-38M | -5.88%-108M |
Net other fund-raising expenses | -15,725.00%-5B | 88.24%32M | --17M | ---- | -5,029.81%-5.34B | -102.07%-104M | --5.03B | ---- | ---- | -192.42%-61M |
Financing cash flow | 18.35%-7.75B | 32.14%-9.49B | -125.17%-13.99B | 47.75%-6.21B | -563.76%-11.89B | -107.92%-1.79B | 1,162.91%22.61B | -4.73%-2.13B | 24.05%-2.03B | 58.86%-2.67B |
Net cash flow | ||||||||||
Beginning cash position | 5.73%38.67B | -15.62%36.57B | 32.15%43.34B | 46.29%32.8B | -1.18%22.42B | -50.19%22.69B | -6.88%45.54B | 16.38%48.9B | 10.03%42.02B | 101.83%38.19B |
Current changes in cash | -5,959.18%-5.94B | 98.82%-98M | -199.38%-8.27B | -9.34%8.32B | 2,624.04%9.18B | 101.46%337M | -612.15%-23.15B | -142.77%-3.25B | 42.34%7.6B | -69.06%5.34B |
Effect of exchange rate changes | -84.28%345M | 45.97%2.19B | -32.27%1.5B | 85.38%2.22B | 298.18%1.2B | -307.56%-604M | 359.82%291M | 84.31%-112M | 52.65%-714M | -174.91%-1.51B |
End cash Position | -14.47%33.07B | 5.73%38.67B | -15.62%36.57B | 32.15%43.34B | 46.29%32.8B | -1.18%22.42B | -50.19%22.69B | -6.88%45.54B | 16.38%48.9B | 10.03%42.02B |
Free cash flow | -78.72%1.63B | 601.05%7.64B | -111.47%-1.53B | 111.85%13.3B | 7.87%6.28B | 154.49%5.82B | -658.63%-10.68B | -78.05%1.91B | -16.13%8.71B | 2,859.54%10.39B |
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 |