Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
(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 | (FY)Mar 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 94.84%12.24B | -65.61%6.28B | 505.37%18.27B | -239.50%-4.51B | 206.50%3.23B | -126.99%-3.03B | 1.78%11.24B | 129.02%11.04B | 41.60%4.82B | -65.99%3.4B |
Net profit before non-cash adjustment | 46.23%9.33B | -9.12%6.38B | 24.67%7.02B | -25.76%5.63B | 9.20%7.58B | 5.13%6.95B | -12.22%6.61B | 7.15%7.53B | 12.08%7.02B | 9.58%6.27B |
Total adjustment of non-cash items | -5.36%1.73B | 2,602.74%1.83B | -105.55%-73M | 179.61%1.32B | -223.08%-1.65B | -44.20%1.34B | 16.11%2.41B | 77.94%2.07B | -33.96%1.17B | -8.65%1.76B |
-Depreciation and amortization | 19.89%1.14B | 10.72%950M | 3.87%858M | 3.90%826M | 10.72%795M | 12.19%718M | 34.17%640M | -3.25%477M | -24.62%493M | -15.83%654M |
-Reversal of impairment losses recognized in profit and loss | -0.42%239M | --240M | --0 | 994.58%1.82B | -82.11%166M | -25.28%928M | 120.60%1.24B | 436.19%563M | -73.82%105M | -27.22%401M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 47.83%34M | -52.08%23M |
-Disposal profit | -96.71%21M | 175.50%638M | -1,694.34%-845M | 103.85%53M | 118.98%26M | -2.24%-137M | 74.81%-134M | -377.08%-532M | 762.07%192M | -123.58%-29M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -250.21%-350M | -7.91%233M |
-Other non-cash items | 33,100.00%330M | 98.84%-1M | 93.77%-86M | 47.73%-1.38B | -1,490.36%-2.64B | -125.19%-166M | -57.89%659M | 126.48%1.57B | 43.36%691M | 169.27%482M |
Changes in working capital | 161.10%1.18B | -117.04%-1.93B | 198.83%11.32B | -323.80%-11.45B | 76.14%-2.7B | -609.59%-11.32B | 54.20%2.22B | 142.77%1.44B | 27.19%-3.37B | -296.23%-4.63B |
-Change in receivables | 132.90%3.1B | -155.86%-9.41B | 203.24%16.84B | -4,495.77%-16.32B | -131.90%-355M | 310.00%1.11B | 93.51%-530M | -124.20%-8.16B | 18.49%-3.64B | -31.50%-4.47B |
-Change in inventory | 301.37%293M | 102.72%73M | -208.44%-2.69B | 9,074.07%2.48B | 101.03%27M | -122.59%-2.63B | -125.29%-1.18B | 177.55%4.67B | 140.19%1.68B | -156.28%-4.19B |
-Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 236.07%464M | -135.59%-341M | 143.33%958M |
-Change in payables | -185.11%-6.6B | 297.13%7.75B | -205.53%-3.93B | 202.14%3.73B | 64.03%-3.65B | -341.11%-10.14B | -5.95%4.21B | 374.52%4.47B | -152.65%-1.63B | 320.95%3.09B |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,636.36%558M | 89.72%-22M |
-Provision for loans, leases and other losses | 32.38%139M | 262.07%105M | 119.08%29M | -744.44%-152M | -110.78%-18M | 145.59%167M | 223.81%68M | --21M | ---- | ---- |
-Changes in other current assets | 1,046.10%4.25B | -142.24%-449M | 189.55%1.06B | -191.87%-1.19B | 664.50%1.29B | 149.71%169M | -1,159.26%-340M | ---27M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -10.47%-95M | 31.20%-86M | -10.62%-125M | -18.95%-113M | 2.06%-95M | 0.00%-97M | 23.62%-97M | 34.87%-127M | 20.08%-195M | 25.15%-244M |
Interest received (cash flow from operating activities) | 10.89%112M | -8.18%101M | -4.35%110M | 5.50%115M | 17.20%109M | 3.33%93M | -7.22%90M | 1.04%97M | 28.00%96M | 22.95%75M |
Tax refund paid | 5.83%-2.02B | 11.07%-2.14B | -7.06%-2.41B | 13.85%-2.25B | -39.49%-2.61B | 44.62%-1.87B | -50.13%-3.38B | 5.57%-2.25B | 32.30%-2.39B | -544.61%-3.53B |
Other operating cash inflow (outflow) | -1M | 0 | 200.00%1M | -200.00%-1M | 200.00%1M | 0.00%-1M | -200.00%-1M | 200.00%1M | -1M | 0 |
Operating cash flow | 146.51%10.24B | -73.79%4.15B | 334.44%15.84B | -1,170.84%-6.76B | 112.85%631M | -162.62%-4.91B | -10.42%7.84B | 275.31%8.76B | 901.72%2.33B | -103.16%-291M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 10.44%-2.4B | -3.35%-2.68B | -404.86%-2.6B | 69.22%-514M | 45.25%-1.67B | 19.97%-3.05B | -103.04%-3.81B | 63.80%-1.88B | -171.95%-5.19B | 406.51%7.21B |
Net business purchase and sale | --0 | ---413M | --0 | ---- | ---200M | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | --1.19B | --0 | 6,840.00%1.04B | 1,600.00%15M | ---1M | ---- | ---1.73B | ---- | ---- | ---- |
Net changes in other investments | 19.23%31M | 420.00%26M | -98.21%5M | 20.78%279M | 527.78%231M | 80.00%-54M | -33.66%-270M | -454.39%-202M | 171.25%57M | -151.95%-80M |
Investing cash flow | 61.52%-1.18B | -98.13%-3.07B | -604.09%-1.55B | 86.59%-220M | 47.16%-1.64B | 46.57%-3.1B | -179.41%-5.81B | 59.46%-2.08B | -171.96%-5.13B | 424.35%7.13B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -733.33%-9.5B | 111.96%1.5B | -174.28%-12.54B | 627.40%16.88B | -73.66%2.32B | 8,412.26%8.81B | 97.47%-106M | -657.79%-4.18B | 62.78%-552M | 79.65%-1.48B |
Net common stock issuance | --0 | --0 | ---320M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | -34.97%-2.34B | -17.69%-1.74B | 2.90%-1.48B | -9.44%-1.52B | -33.33%-1.39B | 0.00%-1.04B | 0.00%-1.04B | -26.33%-1.04B | -18.73%-824M | -23.05%-694M |
Net other fund-raising expenses | 17.65%-14M | -6.25%-17M | -100.00%-16M | 46.67%-8M | -7.14%-15M | 33.33%-14M | -5.00%-21M | -53.85%-20M | -30.00%-13M | -11.11%-10M |
Financing cash flow | -4,586.56%-11.86B | 98.24%-253M | -193.46%-14.35B | 1,572.77%15.36B | -88.16%918M | 764.04%7.76B | 77.73%-1.17B | -277.54%-5.24B | 36.49%-1.39B | 72.18%-2.19B |
Net cash flow | ||||||||||
Beginning cash position | 3.79%22.72B | -0.27%21.89B | 61.57%21.95B | -0.67%13.59B | -1.87%13.68B | 6.63%13.94B | 12.30%13.07B | -26.45%11.64B | 41.57%15.83B | -7.17%11.18B |
Current changes in cash | -437.71%-2.8B | 1,506.78%830M | -100.70%-59M | 9,307.69%8.38B | 65.00%-91M | -129.99%-260M | -39.50%867M | 134.25%1.43B | -190.02%-4.18B | 638.59%4.65B |
Cash adjustments other than cash changes | ---1M | ---- | 92.86%-1M | ---14M | ---- | ---- | 0.00%-1M | 50.00%-1M | -100.00%-2M | 0.00%-1M |
End cash Position | -12.34%19.92B | 3.79%22.72B | -0.27%21.89B | 61.57%21.95B | -0.67%13.59B | -1.87%13.68B | 6.63%13.94B | 12.30%13.07B | -26.45%11.64B | 41.57%15.83B |
Free cash flow | 432.86%7.83B | -88.90%1.47B | 276.52%13.24B | -560.30%-7.5B | 86.37%-1.14B | -350.27%-8.33B | -32.67%3.33B | 239.01%4.95B | 9.47%-3.56B | -157.41%-3.93B |
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 |