Metaplanet
3350
Mitsui O.S.K. Lines
9104
Oriental Land
4661
4
Mitsubishi UFJ Financial Group
8306
5
Tokyo Metro
9023
(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 | -1.37%16.91B | 25.45%17.15B | -21.37%13.67B | 9.93%17.38B | 9.16%15.81B | 33.11%14.49B | -14.29%10.88B | 25.84%12.7B | 48.11%10.09B | 9.20%6.81B |
Net profit before non-cash adjustment | 2.48%16.93B | 6.77%16.52B | -7.13%15.47B | 6.69%16.66B | 6.37%15.62B | 17.30%14.68B | 7.24%12.52B | 28.66%11.67B | 27.46%9.07B | 12.77%7.12B |
Total adjustment of non-cash items | 83.49%-232.74M | -275.47%-1.41B | 7,092.42%803.25M | -97.71%11.17M | 276.34%487.07M | -607.52%-276.22M | -107.87%-39.04M | 16.73%496.13M | 925.74%425.03M | -304.16%-51.47M |
-Depreciation and amortization | -9.01%158.97M | -23.10%174.71M | 38.00%227.18M | 17.33%164.62M | 14.89%140.31M | -1.66%122.12M | -2.39%124.18M | 4.10%127.23M | 19.50%122.21M | 27.05%102.27M |
-Share of associates | 57.76%-180.88M | -388.34%-428.21M | 21.63%-87.69M | -4.48%-111.89M | 49.59%-107.1M | -1,817.83%-212.44M | 152.50%12.37M | 39.50%-23.56M | 33.55%-38.93M | -195.33%-58.59M |
-Disposal profit | 60.92%-372K | ---952K | --0 | 98.13%-2.75M | -2.41%-147.54M | ---144.07M | --0 | --0 | ---99K | --0 |
-Net exchange gains and losses | 503.28%22.16M | 46.90%-5.5M | -108.67%-10.35M | -497.44%-4.96M | 14.08%1.25M | 34.56%1.09M | --813K | ---- | ---- | ---- |
-Other non-cash items | 79.76%-232.62M | -270.53%-1.15B | 2,091.75%674.11M | -105.64%-33.85M | 1,498.31%600.16M | 75.67%-42.92M | -144.95%-176.4M | 14.80%392.46M | 459.28%341.85M | -170.34%-95.15M |
Changes in working capital | -89.40%215.99M | 178.10%2.04B | -466.47%-2.61B | 345.37%711.56M | -456.03%-289.99M | 105.11%81.45M | -400.33%-1.59B | -10.67%530.52M | 334.88%593.89M | -158.69%-252.85M |
-Change in receivables | -101.93%-34.11M | 177.02%1.76B | -345.55%-2.29B | 238.76%933.07M | -131.01%-672.45M | 83.21%-291.1M | -1,022.22%-1.73B | -56.10%187.99M | 226.39%428.21M | -21.67%-338.79M |
-Change in prepaid assets | -80.23%12.42M | 123.73%62.83M | -605.08%-264.76M | 89.83%-37.55M | -46.92%-369.2M | -330.40%-251.29M | 67.56%-58.38M | -1,086.23%-179.96M | 107.14%18.25M | -1,471.52%-255.62M |
-Change in payables | 210.34%159.01M | -145.21%-144.1M | 1,647.48%318.74M | 65.86%-20.6M | -129.53%-60.33M | -13.32%204.29M | 511.09%235.68M | 167.66%38.57M | -225.42%-57M | -89.56%45.45M |
-Change in accrued expense | -44.16%167.18M | 223.62%299.37M | -91.18%-242.18M | -119.19%-126.68M | 862.69%660.24M | -74.57%68.58M | -29.48%269.74M | 248.51%382.51M | -43.16%109.75M | 192.61%193.1M |
-Provision for loans, leases and other losses | 99.44%22.44M | 43.22%11.25M | 102.64%7.86M | -475.49%-298.13M | -78.28%79.4M | 256.63%365.57M | -412.11%-233.4M | -141.87%-45.58M | 122.66%108.85M | 116.34%48.89M |
-Changes in other current assets | -359.98%-110.94M | 131.34%42.67M | -152.09%-136.18M | 261.39%261.45M | 595.07%72.35M | 80.04%-14.61M | -149.82%-73.22M | 1,137.19%146.99M | -126.18%-14.17M | 1,131.91%54.13M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -111.96%-18.63M | -8.79M | 0 | 84.60%-596K | 25.37%-3.87M | 29.35%-5.18M | 16.30%-7.34M | -154.71%-8.77M | -284.15%-3.44M | 3.55%-896K |
Interest received (cash flow from operating activities) | -6.41%135.93M | 45.74%145.23M | 11.47%99.65M | 103.73%89.4M | 32.27%43.88M | 92.06%33.18M | -42.52%17.27M | -19.15%30.05M | 151.03%37.17M | 35.63%14.81M |
Tax refund paid | 44.04%-3.77B | -19.97%-6.74B | 10.40%-5.61B | -42.60%-6.27B | -4.60%-4.39B | -5.57%-4.2B | -36.98%-3.98B | -23.39%-2.91B | 1.30%-2.35B | 8.02%-2.39B |
Other operating cash inflow (outflow) | -7,191,150.00%-143.82M | 300.00%2K | 100.00%-1K | -10,642,600.00%-106.43M | 133.33%1K | -3K | 0 | 0.00%1K | 0.00%1K | -66.67%1K |
Operating cash flow | 24.36%13.12B | 29.36%10.55B | -26.55%8.15B | -3.13%11.1B | 11.10%11.46B | 49.16%10.31B | -29.55%6.91B | 26.32%9.81B | 74.95%7.77B | 21.50%4.44B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 17,539.17%15.21B | 51.21%-87.19M | -8.04%-178.69M | -88.44%-165.39M | 47.09%-87.77M | -176.27%-165.87M | 70.55%-60.04M | -215.31%-203.86M | 79.94%-64.65M | -147.66%-322.34M |
Net intangibles purchase and sale | 46.77%-23.17M | 68.88%-43.52M | -56.47%-139.88M | -71.94%-89.4M | -802.52%-51.99M | -476.10%-5.76M | 86.82%-1M | 59.35%-7.59M | 5.05%-18.66M | 58.04%-19.65M |
Net business purchase and sale | -75.00%-140M | ---80M | --0 | ---- | 107.97%11.56M | ---145M | ---- | 80.00%-4M | ---20M | ---- |
Net investment product transactions | 88.02%-2.16B | -569.36%-18.03B | -630.67%-2.69B | -97.55%507.49M | 523.90%20.75B | -325.91%-4.89B | 85.44%-1.15B | -609.08%-7.89B | 131.81%1.55B | 20.06%-4.87B |
Advance cash and loans provided to other parties | ---1.09B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net changes in other investments | 1,352.30%184.63M | 101.29%12.71M | -5,652.70%-987.38M | -98.96%17.78M | 388.90%1.71B | -197.62%-590.72M | 16,736.09%605.09M | -77.70%3.59M | 257.41%16.12M | 51.80%4.51M |
Investing cash flow | 165.75%11.98B | -355.72%-18.22B | -1,578.48%-4B | -98.79%270.48M | 484.81%22.32B | -858.83%-5.8B | 92.53%-605.06M | -653.91%-8.1B | 128.07%1.46B | 16.90%-5.21B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -114.32%-901.87M | --6.3B | --0 | 52.67%-500M | -5.64%-1.06B | 0.00%-1B | 0.00%-1B | -122.73%-1B | --4.4B | ---- |
Net common stock issuance | 100.43%59.71M | -2,798.22%-14B | 5,008.89%518.86M | -99.57%10.16M | -0.30%2.38B | 29,478.44%2.39B | -97.38%8.08M | 106.63%309.02M | -4,663,462.00%-4.66B | 92.25%-100K |
Cash dividends paid | -9.42%-8.25B | -13.97%-7.54B | -21.25%-6.61B | -18.73%-5.45B | -23.37%-4.59B | -0.66%-3.72B | -34.21%-3.7B | -20.26%-2.76B | -50.82%-2.29B | -5.55%-1.52B |
Net other fund-raising expenses | 7,608.45%335.7M | 807.29%4.36M | --480K | ---- | 3,303.02%170.15M | -96.46%5M | 392.56%141.08M | 2,864,300.00%28.64M | -100.00%-1K | 2,155,500.00%21.55M |
Financing cash flow | 42.53%-8.75B | -149.97%-15.23B | -2.52%-6.09B | -91.99%-5.94B | -33.03%-3.1B | 48.85%-2.33B | -33.10%-4.55B | -33.78%-3.42B | -70.57%-2.56B | -3.97%-1.5B |
Net cash flow | ||||||||||
Beginning cash position | -50.87%22.3B | -4.02%45.4B | 12.99%47.3B | 274.50%41.86B | 24.28%11.18B | 24.30%9B | -19.08%7.24B | 294.55%8.94B | -50.01%2.27B | -47.21%4.53B |
Current changes in cash | 171.35%16.35B | -1,081.27%-22.91B | -135.74%-1.94B | -82.32%5.43B | 1,304.64%30.69B | 24.18%2.18B | 203.08%1.76B | -125.56%-1.71B | 394.40%6.68B | 44.08%-2.27B |
Effect of exchange rate changes | 32.92%66.51M | 28.96%50.04M | 270.84%38.8M | 527.24%10.46M | -123.86%-2.45M | -34.56%-1.09M | ---813K | ---- | ---- | ---- |
Cash adjustments other than cash changes | 100.00%1K | ---237.02M | ---- | 100.00%2K | 150.00%1K | -100.00%-2K | 0.00%-1K | ---1K | ---- | 0.00%-1K |
End cash Position | 73.58%38.72B | -50.87%22.3B | -4.02%45.4B | 12.99%47.3B | 274.50%41.86B | 24.28%11.18B | 24.30%9B | -19.08%7.24B | 294.55%8.94B | -50.01%2.27B |
Free cash flow | 25.24%13.05B | 32.95%10.42B | -27.76%7.83B | -4.19%10.85B | 11.61%11.32B | 47.99%10.14B | -28.63%6.85B | 24.93%9.6B | 87.52%7.69B | 17.85%4.1B |
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 |