Metaplanet
3350
Rakuten Group
4755
Sumitomo Mitsui Financial Group
8316
4
Sony Group
6758
5
Mitsubishi UFJ Financial Group
8306
(Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 433.06%52.36B | -25.46%121.75B | -42.10%30.71B | -23.81%37.92B | -67.38%9.82B | 3.43%163.35B | 10.95%30.42B | -0.71%53.04B | -13.47%49.77B | 53.87%30.12B |
Net profit before non-cash adjustment | -28.65%38.7B | 55.63%195.99B | -26.39%38.91B | 43.45%61.43B | -24.57%54.24B | -10.39%125.93B | -160.39%-41.66B | -5.37%52.86B | -1.46%42.83B | 25.70%71.9B |
Total adjustment of non-cash items | 168.73%6.29B | -181.51%-22.7B | 269.14%12.21B | -7.84%-9.47B | 13.13%-9.15B | 177.37%27.85B | 44.12%54.38B | -57.45%-7.22B | 1.42%-8.78B | 25.82%-10.54B |
-Depreciation and amortization | 12.22%2.72B | 17.96%10.14B | 28.39%2.52B | -2.75%2.47B | 37.30%2.42B | 27.06%8.6B | 44.15%2.33B | 13.94%1.96B | 54.09%2.54B | -0.84%1.76B |
-Reversal of impairment losses recognized in profit and loss | -72.65%1.69B | -71.70%13.43B | -80.74%68M | -25.44%214M | 500.49%6.16B | 789.36%47.47B | 2,975.82%45.8B | -74.57%353M | -87.07%287M | 325.73%1.03B |
-Share of associates | 97.11%1.5B | 47.55%5.18B | 329.50%1.06B | 48.26%2.51B | 2.28%761M | -65.74%3.51B | -3.88%1.54B | -107.92%-461M | 8.75%1.69B | -41.46%744M |
-Disposal profit | 119.10%665M | -77.29%-19.44B | -4,918.75%-3.21B | -116.44%-3.96B | -8.91%-3.48B | -271.85%-10.97B | -166.37%-5.87B | 87.30%-64M | -146.14%-1.83B | 46.12%-3.2B |
-Net exchange gains and losses | 140.01%3.25B | -112.12%-14.07B | 372.16%15.7B | 5.32%-5.68B | -95.95%-8.12B | 61.53%-6.63B | -68.84%9.28B | 52.62%-5.77B | 73.51%-6B | 66.05%-4.15B |
-Remuneration paid in stock | 143.29%1.94B | -9.28%3.98B | -43.11%834M | -39.63%923M | 48.42%797M | -54.72%4.39B | -53.55%856M | -42.53%1.47B | -40.71%1.53B | -80.24%537M |
-Other non-cash items | 28.92%-5.47B | -18.38%-21.92B | -1.10%-4.76B | 15.12%-5.94B | -5.84%-7.69B | -66.20%-18.52B | 106.05%451M | -38.90%-4.71B | -494.42%-7B | -250.85%-7.27B |
Changes in working capital | 120.90%7.37B | -638.23%-51.54B | -375.58%-20.4B | -189.41%-14.05B | -12.85%-35.26B | 30.01%9.58B | 211.38%17.7B | 245.01%7.4B | -31.53%15.72B | -33.41%-31.25B |
-Change in receivables | 175.81%15.26B | -1,091.81%-53.82B | -291.28%-29.07B | -188.27%-21.59B | 37.53%-20.13B | 49.64%-4.52B | 151.77%10.69B | -3.05%-7.43B | 10.85%24.45B | -14.84%-32.23B |
-Change in payables | -10.43%1.64B | -421.46%-3.04B | -331.32%-4.29B | 128.38%821M | 163.07%1.83B | -76.86%946M | -18.48%1.29B | 44.13%1.86B | -291.47%-2.89B | -64.51%696M |
-Provision for loans, leases and other losses | 27.10%-8.15B | 66.27%11.58B | 8.88%9.83B | 1,633.41%7.78B | -79.15%-11.18B | 66.87%6.96B | -7.19%3.73B | 305.21%9.02B | -77.88%449M | -52.07%-6.24B |
-Changes in other current assets | 51.35%-3.5B | -186.28%-2.48B | -5.56%1.99B | 272.85%3.14B | -548.91%-7.2B | -49.65%2.87B | 133.34%978M | -51.14%2.11B | -189.77%-1.82B | -30.36%1.6B |
-Changes in other current liabilities | 49.72%2.12B | -213.89%-3.77B | -38.26%1.14B | 5.90%-4.21B | -71.24%1.42B | 39.75%3.31B | 182.80%1.02B | 20.71%1.85B | -85.15%-4.48B | 9.81%4.92B |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | -7.77%700M | 17.43%4.85B | 743M | 0.59%1.86B | 39.52%759M | 4.13B | 1.85B | 544M | ||
Interest paid (cash flow from operating activities) | -18.08%-529M | -49.18%-2.1B | -41.30%-544M | -74.59%-536M | -49.83%-448M | -140.17%-1.41B | -77.68%-414M | -205.56%-385M | -153.72%-307M | -184.76%-299M |
Interest received (cash flow from operating activities) | -15.30%4.15B | 20.18%20.2B | -8.32%6.22B | -6.12%4.24B | 50.28%4.9B | 35.09%16.81B | -45.53%2.25B | 138.56%6.79B | 26.61%4.51B | 71.05%3.26B |
Tax refund paid | -159.38%-7.4B | 19.25%-43.74B | 45.84%-8.64B | 20.02%-21.35B | 43.96%-2.85B | -36.65%-54.17B | -48.52%-6.44B | -39.02%-15.95B | -30.15%-26.69B | -53.02%-5.09B |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 304.54%49.29B | -21.56%100.97B | -30.67%28.5B | -24.04%22.13B | -57.30%12.18B | -1.10%128.71B | 11.00%29.95B | -7.98%41.1B | -27.99%29.13B | 58.10%28.53B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -24.13%-1B | -4.07%-3.5B | -210.25%-2.45B | -10.22%-949M | -79.16%-808M | -25.55%-3.37B | -86.43%-1.26B | 24.98%-790M | -57.98%-861M | -11.36%-451M |
Net intangibles purchase and sale | 66.96%-225M | -75.50%-4.05B | ---- | 28.55%-483M | 48.33%-681M | 25.64%-2.31B | -19.44%-258M | 94.02%-54M | 62.53%-676M | -640.45%-1.32B |
Net business purchase and sale | 26.14%-1.49B | 80.05%-5.29B | -1,069.88%-4.74B | --0 | 91.42%-2.02B | -36.34%-26.5B | -87.64%-2.6B | -1,406.45%-405M | 100.03%7M | -1,171.87%-23.51B |
Net investment product transactions | 142.11%17.04B | 125.47%36.67B | 302.19%80.3B | 80.72%-12.02B | 52.24%-40.46B | -756.08%-143.98B | 195.24%42.81B | -245.37%-39.72B | -255.83%-62.35B | -19,332.11%-84.72B |
Advance cash and loans provided to other parties | 39.69%-948M | 16.86%-5.12B | 144.93%696M | 47.11%-804M | -3.56%-1.57B | -37.68%-6.16B | -7.61%-1.57B | -6.75%-1.55B | -832.52%-1.52B | -8.51%-1.52B |
Repayment of advance payments to other parties and cash income from loans | -25.00%3M | -37.04%17M | 25.00%5M | -80.00%3M | 0.00%4M | -86.83%27M | -63.64%4M | -76.47%4M | -91.23%15M | -33.33%4M |
Net changes in other investments | -623.68%-1.19B | -85.43%-11.29B | -607.27%-1.56B | -275.55%-8.3B | 137.19%228M | -80.33%-6.09B | -168.84%-3.05B | -94.69%-220M | -153.33%-2.21B | 51.27%-613M |
Investing cash flow | 126.89%12.18B | 103.95%7.45B | 272.11%73.54B | 66.64%-22.55B | 59.59%-45.31B | -1,625.29%-188.37B | 168.42%34.08B | -279.18%-42.73B | -509.18%-67.59B | -7,491.47%-112.13B |
Financing cash flow | ||||||||||
Net common stock issuance | -271.04%-24.96B | 24.67%-50.12B | 10.41%-9.63B | -664.28%-19.34B | 75.31%-6.73B | 29.25%-66.54B | -88.67%-26.02B | -870.54%-10.75B | 96.06%-2.53B | -56.30%-27.25B |
Increase or decrease of lease financing | -24.86%-1.31B | -27.72%-4.4B | -21.47%-1.08B | -30.80%-1.1B | -37.45%-1.05B | -13.88%-3.45B | -23.29%-958M | -14.05%-885M | -12.28%-841M | -5.26%-761M |
Cash dividends paid | -193.23%-12.05B | -20.00%-10.3B | -42.36%-6.08B | ---105M | 4.62%-4.11B | 2.34%-8.58B | --0 | 1.25%-4.27B | --0 | 3.34%-4.31B |
Net other fund-raising expenses | --14M | 241.67%41M | --31M | ---- | ---- | --12M | --13M | ---- | ---- | ---- |
Financing cash flow | -222.34%-38.3B | 17.54%-64.78B | -5.33%-16.75B | -509.13%-20.54B | 63.23%-11.88B | 25.79%-78.55B | -85.08%-26.96B | -329.20%-15.91B | 94.81%-3.37B | -42.91%-32.31B |
Net cash flow | ||||||||||
Beginning cash position | 18.33%331.93B | -31.48%280.52B | -12.21%230.02B | -16.26%244.23B | -31.48%280.52B | 12.08%409.37B | -45.67%250.18B | -33.78%262.01B | -22.45%291.67B | 12.08%409.37B |
Current changes in cash | 151.49%23.17B | 131.57%43.64B | 586.40%85.29B | 49.88%-20.97B | 61.17%-45B | -1,133.96%-138.21B | 199.11%37.06B | -127.05%-17.53B | -422.51%-41.83B | -1,818.99%-115.91B |
Effect of exchange rate changes | -262.35%-14.15B | -16.84%7.78B | -423.36%-18.44B | -44.48%6.76B | 585.24%8.72B | -69.59%9.36B | 50.82%-6.72B | 10,101.75%5.7B | -55.87%12.18B | -110.63%-1.8B |
End cash Position | 39.60%340.95B | 18.33%331.93B | 18.67%296.87B | -12.21%230.02B | -16.26%244.23B | -31.48%280.52B | -31.48%280.52B | -45.67%250.18B | -33.78%262.01B | -22.45%291.67B |
Free cash flow | 349.69%48.05B | -24.16%93.28B | -32.12%27.32B | -25.12%20.65B | -60.07%10.68B | -1.00%123B | 9.08%28.41B | -5.73%40.25B | -27.51%27.58B | 53.29%26.76B |
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 |