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 | -106.95%-44.09M | 116.51%634.62M | 62.68%293.12M | 194.14%180.18M | -129.58%-191.39M | -115.68%-83.37M | -48.74%531.74M | 108.22%1.04B | -40.73%498.22M | -48.27%840.58M |
Net profit before non-cash adjustment | -24.92%158.85M | -25.73%211.57M | 140.52%284.86M | 22.83%-703.01M | -296.45%-911.04M | -231.94%-229.8M | 2.46%174.17M | 34.86%169.99M | -45.59%126.05M | -82.95%231.67M |
Total adjustment of non-cash items | -112.40%-79.79M | 737.61%643.54M | -82.06%76.83M | 431.73%428.16M | -83.89%80.52M | 14.26%499.83M | 21.83%437.46M | -46.62%359.08M | -9.32%672.65M | 1,032.53%741.76M |
-Depreciation and amortization | -7.66%411.59M | -5.18%445.75M | -2.94%470.08M | 4.10%484.31M | -0.65%465.24M | -11.15%468.27M | -20.07%527.05M | -11.66%659.37M | -2.68%746.45M | 8.49%766.99M |
-Reversal of impairment losses recognized in profit and loss | --0 | --31M | --0 | --300M | ---- | ---- | ---- | ---- | ---- | --1.76M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 28.71%-87.7M | -305.10%-123.03M |
-Disposal profit | -107,334.02%-312.05M | 100.14%291K | -2.91%-207.53M | -380.51%-201.67M | 82.17%-41.97M | 12.03%-235.39M | -121.03%-267.59M | -468.79%-121.06M | -428.14%-21.28M | -122.00%-4.03M |
-Other non-cash items | -207.71%-179.33M | 189.65%166.5M | -20.22%-185.72M | 54.93%-154.48M | -228.39%-342.74M | 49.98%266.95M | 199.31%177.99M | -609.30%-179.23M | -64.84%35.19M | -58.96%100.09M |
Changes in working capital | 44.15%-123.15M | -221.56%-220.49M | -115.07%-68.57M | -28.80%455.03M | 280.85%639.13M | -342.41%-353.4M | -115.71%-79.88M | 269.18%508.33M | -126.17%-300.48M | -138.43%-132.85M |
-Change in receivables | 171.77%381.89M | -732.16%-532.1M | -113.38%-63.94M | -15.33%477.8M | 472.07%564.33M | 19.56%-151.67M | -198.66%-188.56M | -4.30%191.13M | 461.74%199.7M | -127.19%-55.21M |
-Change in inventory | -117.83%-53.16M | 202.06%298.13M | -157.85%-292.13M | 4,854.33%505M | 102.83%10.19M | -203.40%-360.06M | 87.22%348.23M | 171.20%186M | 11.29%-261.24M | -255.90%-294.49M |
-Change in prepaid assets | -1,194.56%-8.24M | --753K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in payables | -64.73%-185.64M | -137.61%-112.69M | 157.32%299.67M | -3,038.64%-522.81M | -93.20%17.79M | 402.15%261.78M | -160.20%-86.64M | 203.41%143.91M | -247.85%-139.17M | 1,529.01%94.13M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -181.30%-99.76M | 409.62%122.72M |
-Provision for loans, leases and other losses | -273.60%-122.45M | 141.63%70.53M | 134.82%29.19M | -387.12%-83.83M | -285.01%-17.21M | 106.31%9.3M | -1,061.31%-147.49M | ---12.7M | ---- | ---- |
-Changes in other current assets | -347.01%-135.56M | 232.69%54.88M | -152.43%-41.36M | 23.21%78.89M | 156.79%64.03M | -1,976.77%-112.75M | ---5.43M | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 8.13%-531K | -0.52%-578K | -1.05%-575K | 14.95%-569K | 65.26%-669K | 43.59%-1.93M | 45.97%-3.41M | 35.85%-6.32M | 9.00%-9.85M | 54.94%-10.82M |
Interest received (cash flow from operating activities) | 12.14%53.75M | 6.69%47.93M | -2.03%44.92M | 1.92%45.85M | 3.78%44.99M | -5.01%43.35M | 0.21%45.64M | 5.28%45.54M | 6.14%43.26M | 6.15%40.76M |
Tax refund paid | -132.70%-116.46M | -3,021.72%-50.05M | 102.76%1.71M | -676.22%-62.03M | 88.99%-7.99M | -297.38%-72.55M | -184.27%-18.26M | -65.44%21.66M | 108.85%62.68M | -924.67%-708.51M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0.00%-1K | -1K | 0 | -1K | 0 | 0 | 1,617.34%1.01B |
Operating cash flow | -116.99%-107.34M | 86.31%631.92M | 107.52%339.17M | 205.40%163.44M | -35.44%-155.06M | -120.60%-114.49M | -49.40%555.71M | 84.80%1.1B | -49.43%594.3M | -27.86%1.18B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -287.72%-330.75M | 64.08%-85.31M | 33.78%-237.51M | -159.00%-358.68M | -52.58%-138.49M | 71.64%-90.76M | -715.67%-320.07M | 90.50%-39.24M | 65.84%-413.03M | -72.79%-1.21B |
Net intangibles purchase and sale | -109.65%-263.86M | -22.33%-125.86M | 16.74%-102.88M | -79.68%-123.57M | 69.47%-68.78M | -40.99%-225.31M | -1,054.71%-159.8M | 79.74%-13.84M | -117.46%-68.31M | 13.96%-31.41M |
Net investment product transactions | 159.43%592.26M | -41.61%228.3M | 38.28%390.97M | 890.38%282.74M | -74.19%28.55M | -74.43%110.6M | 476.61%432.54M | -50.71%75.01M | 610.84%152.2M | 85.49%-29.79M |
Net changes in other investments | 0.00%-2K | 0.00%-2K | -100.00%-2K | 0.00%-1K | 0.00%-1K | ---1K | ---- | 0.00%-1K | 0.00%-1K | ---1K |
Investing cash flow | -113.73%-2.35M | -66.13%17.13M | 125.35%50.57M | -11.64%-199.51M | 13.02%-178.71M | -334.09%-205.47M | -315.81%-47.33M | 106.66%21.93M | 74.09%-329.14M | -34.91%-1.27B |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | 75.00%-40M | 0.00%-160M | 51.22%-160M | -57.69%-328M | -0.97%-208M | 11.21%-206M |
Net common stock issuance | 66.67%-25K | -20.97%-75K | 26.19%-62K | -27.27%-84K | -73.68%-66K | 98.94%-38K | -49.40%-3.59M | 25.58%-2.4M | 31.22%-3.23M | 25.62%-4.7M |
Increase or decrease of lease financing | 0.00%-1.06M | 0.00%-1.06M | 67.24%-1.06M | 12.41%-3.23M | -15.31%-3.69M | 0.00%-3.2M | 0.00%-3.2M | -200.00%-3.2M | ---1.07M | ---- |
Cash dividends paid | -21,546.04%-103.9M | 3.61%-480K | 2.54%-498K | 16.50%-511K | 99.41%-612K | 0.15%-103.56M | -0.04%-103.72M | 0.02%-103.67M | 0.01%-103.7M | -11,136.19%-103.71M |
Net other fund-raising expenses | 0.00%-1K | 0.00%-1K | 0.00%-1K | 0.00%-1K | ---1K | ---- | ---- | ---1K | ---- | ---- |
Financing cash flow | -6,400.68%-104.99M | 0.31%-1.62M | 57.69%-1.62M | 91.37%-3.83M | 83.37%-44.37M | 1.37%-266.8M | 38.14%-270.51M | -38.38%-437.28M | -0.51%-315.99M | -31.42%-314.41M |
Net cash flow | ||||||||||
Beginning cash position | 20.03%3.88B | 13.65%3.23B | -1.38%2.84B | -11.59%2.88B | -15.25%3.26B | 6.59%3.85B | 23.33%3.61B | -1.71%2.93B | -12.08%2.98B | 15.25%3.39B |
Current changes in cash | -133.16%-214.68M | 66.81%647.44M | 1,072.65%388.13M | 89.45%-39.9M | 35.55%-378.15M | -346.68%-586.76M | -65.17%237.86M | 1,443.57%682.94M | 87.58%-50.83M | -191.29%-409.34M |
Cash adjustments other than cash changes | ---2K | ---- | --1K | ---- | 50.00%-1K | -100.00%-2K | -200.00%-1K | 200.00%1K | ---1K | ---- |
End cash Position | -5.53%3.66B | 20.03%3.88B | 13.65%3.23B | -1.38%2.84B | -11.59%2.88B | -15.25%3.26B | 6.59%3.85B | 23.33%3.61B | -1.71%2.93B | -12.08%2.98B |
Free cash flow | -266.83%-701.95M | 34,588.28%420.76M | 99.62%-1.22M | 12.01%-318.82M | 49.03%-362.32M | -1,037.32%-710.81M | -89.89%75.84M | 571.32%749.75M | 271.45%111.68M | -107.30%-65.14M |
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 |