Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Bank of America
BAC
(FY)Mar 31, 2025 | (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | |
---|---|---|---|
Operating cash flow (Indirect Method) | |||
Cash from operating activities | -355.02%-488.93B | 421.61%191.72B | -59.61B |
Net profit before non-cash adjustment | 31.63%104.63B | 8.42%79.49B | --73.32B |
Total adjustment of non-cash items | 475.65%55.07B | 67.97%-14.66B | ---45.77B |
-Depreciation and amortization | -13.34%13.2B | -15.23%15.23B | --17.97B |
-Reversal of impairment losses recognized in profit and loss | ---1M | --0 | --5M |
-Assets reserve and write-off | -80.43%4.38B | 2,942.77%22.4B | ---788M |
-Disposal profit | 62.17%-11.48B | -374.44%-30.35B | ---6.4B |
-Pension and employee benefit expenses | --112M | ---- | ---- |
-Other non-cash items | 322.70%48.86B | 61.21%-21.94B | ---56.55B |
Changes in working capital | -611.16%-648.62B | 245.58%126.89B | ---87.17B |
-Change in receivables | -7,175.00%-1.46B | 99.03%-20M | ---2.07B |
-Change in loans | 12.66%-242.58B | 60.26%-277.75B | ---698.94B |
-Change in financial assets | 300.11%1.88B | -124.32%-939M | --3.86B |
-Change in payables | -218.37%-369.3B | -19.54%312B | --387.78B |
-Provision for loans, leases and other losses | -69.74%23M | 120.82%76M | ---365M |
-Change in deposits by banks and customers | -135.95%-36.68B | -55.30%102.04B | --228.25B |
-Change in financial liabilities | 75.75%-518M | -171.46%-2.14B | --2.99B |
-Changes in other current assets | -32.06%-2.67B | -151.71%-2.02B | --3.91B |
-Changes in other current liabilities | 161.34%2.67B | 65.36%-4.36B | ---12.58B |
Dividends paid (cash flow from operating activities) | |||
Dividends received (cash flow from operating activities) | |||
Interest paid (cash flow from operating activities) | |||
Interest received (cash flow from operating activities) | |||
Tax refund paid | -48.16%-32.11B | -68.28%-21.67B | -12.88B |
Other operating cash inflow (outflow) | -1M | ||
Operating cash flow | -406.40%-521.03B | 334.59%170.05B | ---72.49B |
Investing cash flow | |||
Net PPE purchase and sale | 128.06%1.31B | -17.37%-4.68B | ---3.98B |
Net intangibles purchase and sale | -30.58%-9.32B | 11.94%-7.14B | ---8.1B |
Net business purchase and sale | --1.84B | ---- | ---- |
Net investment property transactions | 107.87%22.17B | 32.07%-281.69B | ---414.7B |
Net changes in other investments | 49,900.00%500M | --1M | ---- |
Investing cash flow | 105.62%16.51B | 31.23%-293.5B | ---426.79B |
Financing cash flow | |||
Net issuance payments of debt | ---- | --0 | ---39.81B |
Net common stock issuance | -57.00%-10.99B | -51.59%-7B | ---4.62B |
Cash dividends paid | -44.94%-25.79B | -10.93%-17.8B | ---16.04B |
Cash dividends for minorities | ---- | --0 | ---2M |
Net other fund-raising expenses | -105.00%-1M | 101.43%20M | ---1.4B |
Financing cash flow | -48.47%-36.79B | 59.96%-24.78B | ---61.88B |
Net cash flow | |||
Beginning cash position | -9.45%1.42T | -26.35%1.57T | --2.13T |
Current changes in cash | -265.21%-541.32B | 73.59%-148.22B | ---561.16B |
Effect of exchange rate changes | --0 | 100.00%4M | --2M |
Cash adjustments other than cash changes | -200.00%-1M | 200.00%1M | ---1M |
End cash Position | -38.11%879.15B | -9.45%1.42T | --1.57T |
Free cash flow | -439.21%-535.87B | 285.30%157.98B | ---85.26B |
Currency Unit | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |