Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
(FY)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -19.38%414.55B | -4.53%124.56B | -64.39%34.53B | -30.59%132.69B | 72.43%514.17B | 95.56B | 35.99%130.47B | 1,438.88%96.97B | 100.17%191.18B | 13.26%298.19B |
Net profit before non-cash adjustment | 15.72%173.44B | 2,805.35%72.83B | -104.47%-2.41B | -59.65%21.97B | 103.25%149.88B | --44.35B | 69.58%-2.69B | 129.17%53.76B | 73.20%54.46B | -66.48%73.74B |
Total adjustment of non-cash items | 5.91%264.02B | -31.59%29.1B | 22.46%60.51B | 27.06%89.56B | -11.98%249.28B | --86.85B | -12.47%42.54B | 34.55%49.41B | -15.51%70.49B | 30.91%283.2B |
-Depreciation and amortization | -0.53%272.84B | -1.75%67.67B | -0.51%67.75B | 3.18%69.78B | -1.04%274.3B | --69.71B | -0.72%68.87B | -2.75%68.09B | -1.50%67.63B | 7.18%277.19B |
-Reversal of impairment losses recognized in profit and loss | 2.66%4.2B | ---- | ---- | ---- | -79.52%4.09B | ---- | ---- | ---- | ---- | 702.45%19.98B |
-Share of associates | --16.22B | --0 | --0 | --16.22B | ---- | ---- | ---- | ---- | ---- | ---- |
-Disposal profit | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Other non-cash items | -0.45%-29.24B | -46.46%-38.57B | 61.26%-7.24B | 24.86%3.56B | -108.46%-29.11B | --13.05B | -26.77%-26.33B | 43.89%-18.68B | -80.69%2.85B | 68.82%-13.96B |
Changes in working capital | -119.92%-22.91B | -75.03%22.63B | -279.92%-23.57B | -68.06%21.15B | 295.73%115.01B | ---35.64B | 61.26%90.62B | 88.49%-6.2B | 441.90%66.23B | 66.04%-58.76B |
-Change in receivables | -143.10%-38.62B | -7.92%44.72B | -242.51%-41.76B | 2.03%62.29B | 211.35%89.62B | ---7.82B | -6.62%48.57B | 76.67%-12.19B | -19.33%61.06B | -453.83%-80.48B |
-Change in inventory | -95.50%1.36B | 62.28%-1.15B | -971.29%-26.13B | -68.61%10.08B | -47.03%30.14B | ---1.92B | -119.36%-3.05B | 133.81%3B | 285.32%32.11B | 135.65%56.91B |
-Change in payables | 402.00%14.35B | -146.44%-20.94B | 1,383.13%44.32B | -90.12%-51.22B | 86.49%-4.75B | ---25.9B | 489.94%45.1B | -58.70%2.99B | 65.34%-26.94B | 2.69%-35.19B |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | -0.94%21.73B | -3.86%8.37B | 254.48%1.5B | -6.99%11.79B | 19.26%21.94B | 138M | 20.49%8.71B | -38.10%424M | 20.27%12.67B | 22.81%18.4B |
Interest paid (cash flow from operating activities) | 45.74%-4.62B | -154.52%-2.51B | 95.39%-88M | 49.47%-1.75B | 28.23%-8.52B | -2.16B | 39.31%-985M | 48.86%-1.91B | -23.74%-3.46B | -26.30%-11.87B |
Interest received (cash flow from operating activities) | 7.72%5.46B | 396.81%2.18B | -63.52%503M | 2.64%1.44B | 71.30%5.07B | 1.85B | 286.81%439M | 39.86%1.38B | 35.10%1.4B | -6.69%2.96B |
Tax refund paid | -195.42%-97.25B | -67.58%-29.31B | -700.20%-9.04B | -275.49%-48.34B | 52.77%-32.92B | -4.06B | 19.78%-17.49B | 112.19%1.51B | 53.53%-12.87B | 11.42%-69.71B |
Other operating cash inflow (outflow) | 50.00%3M | 0.00%1M | -200.00%-3M | 100.00%2M | 2M | 1M | 0.00%1M | 0.00%-1M | 1M | 0 |
Operating cash flow | -31.99%339.87B | -14.73%103.29B | -72.13%27.41B | -49.28%95.82B | 110.00%499.74B | --91.32B | 52.36%121.14B | 1,312.89%98.37B | 146.70%188.91B | 23.08%237.97B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 6.01%-204.93B | -159.16%-140.16B | 219.51%53.2B | 2.92%-51.12B | -5.97%-218.04B | ---66.78B | -21.81%-54.08B | 8.52%-44.52B | -9.69%-52.66B | 0.94%-205.75B |
Net intangibles purchase and sale | -7.69%-17.57B | ---- | ---- | -53.67%-3.79B | 38.56%-16.32B | ---5.68B | -50.55%-4.75B | 78.05%-3.42B | 11.39%-2.47B | -63.41%-26.56B |
Net business purchase and sale | 224.05%42.37B | --0 | --7.05B | 359.29%35.32B | --13.08B | --3.22B | --2.16B | --0 | --7.69B | --0 |
Net investment product transactions | -84.80%17B | -101.42%-1.36B | 363.33%6.18B | -76.24%1.85B | 268.14%111.78B | --10.64B | 1,277.56%95.69B | -133.38%-2.35B | -62.05%7.8B | 339.74%30.36B |
Net changes in other investments | -0.97%16.18B | -38.35%3.2B | -1.67%4.01B | 4.68%3.36B | 8.30%16.34B | --3.86B | 141.81%5.19B | -20.13%4.08B | -15.29%3.21B | 24.82%15.09B |
Investing cash flow | -57.75%-146.95B | -190.51%-40.01B | 20.17%-36.88B | 60.53%-14.38B | 50.15%-93.15B | ---54.73B | 214.95%44.21B | 11.34%-46.21B | -37.72%-36.42B | 8.83%-186.86B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 27.20%-96B | 44.83%-11.04B | 75.94%-11.89B | 72.71%-17.33B | -213.82%-131.87B | --1.05B | -261.98%-20B | -2,197.54%-49.42B | -1,257.53%-63.5B | 25.71%-42.02B |
Net common stock issuance | ---83.92B | ---32.78B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Increase or decrease of lease financing | 0.17%-25.91B | 2.71%-6.5B | -0.98%-6.46B | -3.31%-6.47B | -1.73%-25.95B | ---6.61B | -6.08%-6.69B | -2.38%-6.4B | 4.03%-6.26B | -17.28%-25.51B |
Cash dividends paid | 1.68%-47.69B | -8.52%-23.39B | 75.86%51M | 9.84%-24.33B | -5.92%-48.5B | --11M | -13.63%-21.55B | -75.83%29M | -0.10%-26.99B | 0.05%-45.79B |
Cash dividends for minorities | -59.48%-14.44B | 89.62%-223M | -124.26%-8.73B | -82.33%-4.61B | -6.61%-9.05B | ---483M | -76.64%-2.15B | -14.07%-3.89B | 21.33%-2.53B | 32.55%-8.49B |
Net other fund-raising expenses | -161.71%-2.27B | 101.00%10M | -96.37%170M | 2,566.85%4.39B | 161.80%3.67B | --165M | -357.07%-1B | 172.62%4.69B | 59.36%-178M | -795.78%-5.94B |
Financing cash flow | -27.64%-270.22B | -43.86%-73.92B | -34.03%-73.71B | 51.38%-48.35B | -65.71%-211.7B | ---5.86B | -273.76%-51.39B | -303.34%-54.99B | -214.21%-99.46B | 5.97%-127.75B |
Net cash flow | ||||||||||
Beginning cash position | 65.94%527.19B | 25.13%474.3B | 51.61%574.94B | 65.94%527.19B | -17.89%317.69B | --489.72B | 9.51%379.06B | -9.52%379.23B | -17.89%317.69B | -25.60%386.91B |
Current changes in cash | -139.66%-77.3B | -109.34%-10.64B | -2,837.15%-83.18B | -37.59%33.09B | 354.29%194.89B | --30.73B | 317.45%113.97B | 96.17%-2.83B | 187.04%53.03B | 48.03%-76.64B |
Effect of exchange rate changes | -87.36%1.67B | 505.78%15.72B | -1,047.95%-17.61B | 69.75%14.69B | 47.42%13.21B | --6.57B | 61.28%-3.87B | 105.08%1.86B | -37.02%8.65B | -37.55%8.96B |
Cash adjustments other than cash changes | -90.81%129M | -99.64%2M | -80.47%157M | 78.99%-29M | 191.52%1.4B | --174M | 133.94%563M | --804M | -13,700.00%-138M | ---1.53B |
End cash Position | -14.32%451.69B | -2.11%479.38B | 25.13%474.3B | 51.61%574.94B | 65.94%527.19B | --527.19B | 35.36%489.72B | 9.51%379.06B | -9.52%379.23B | -17.89%317.69B |
Free cash flow | -59.48%103.45B | -10.72%53.37B | -158.62%-28.3B | -69.54%40.43B | 28,464.00%255.28B | --14.47B | 97.40%59.78B | 165.08%48.29B | 426.57%132.74B | 97.79%-900M |
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 |