Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Bank of America
BAC
(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 | 7.63%94.43B | 75.63%87.73B | 57.06%49.95B | -47.64%31.81B | 44.04%60.75B | 28.76%42.17B | -8.11%32.75B | 7.66%35.64B | 1.96%33.11B | 5.65%32.47B |
Net profit before non-cash adjustment | 30.56%81.33B | 26.94%62.29B | 45.61%49.08B | 6.96%33.7B | -2.47%31.51B | 7.52%32.31B | 7.49%30.05B | 10.20%27.95B | 6.84%25.37B | 7.04%23.74B |
Total adjustment of non-cash items | -36.33%15B | 26.40%23.56B | 56.75%18.64B | -42.40%11.89B | 81.13%20.64B | 15.81%11.4B | -24.99%9.84B | 113.23%13.12B | -57.01%6.15B | -0.02%14.31B |
-Depreciation and amortization | 0.68%16.19B | 8.72%16.08B | 14.17%14.79B | 11.90%12.95B | 0.11%11.57B | 21.72%11.56B | 2.96%9.5B | 6.99%9.23B | -8.63%8.62B | 16.16%9.44B |
-Reversal of impairment losses recognized in profit and loss | -76.27%1.11B | 35.22%4.67B | --3.45B | --0 | -47.20%283M | --536M | ---- | ---- | ---- | -37.19%1.88B |
-Share of associates | -584.52%-407M | -86.65%84M | 188.53%629M | -49.18%218M | 189.86%429M | -75.29%148M | 5,890.00%599M | -98.23%10M | 221.59%566M | -20.00%176M |
-Disposal profit | -153.85%-105M | 400.00%195M | -84.88%39M | 2,766.67%258M | 131.03%9M | 78.36%-29M | -3.08%-134M | 79.13%-130M | -594.44%-623M | 122.66%126M |
-Pension and employee benefit expenses | --0 | --2.12B | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other non-cash items | -522.80%-1.78B | 257.68%421M | 82.63%-267M | -118.41%-1.54B | 1,117.93%8.35B | -566.67%-820M | -103.07%-123M | 266.31%4.01B | -189.64%-2.41B | -23.80%2.69B |
Changes in working capital | -201.60%-1.91B | 110.56%1.88B | -28.79%-17.76B | -260.57%-13.79B | 660.57%8.59B | 78.53%-1.53B | -31.35%-7.14B | -442.93%-5.43B | 128.38%1.58B | 3.07%-5.58B |
-Change in receivables | 214.11%3.52B | 108.46%1.12B | -33.02%-13.24B | -193.11%-9.95B | 424.08%10.69B | 165.75%2.04B | 47.23%-3.1B | -892.98%-5.88B | 119.39%741M | -55.70%-3.82B |
-Change in inventory | -68.34%1.77B | 153.37%5.6B | 18.74%-10.5B | -2,618.91%-12.92B | 123.78%513M | 59.64%-2.16B | -27.84%-5.35B | -562.60%-4.18B | 70.24%-631M | -0.47%-2.12B |
-Change in payables | -0.80%-5.05B | -330.43%-5.01B | -75.10%2.17B | 455.27%8.72B | -50.52%-2.46B | -165.82%-1.63B | -41.24%2.48B | 1,633.45%4.22B | -116.66%-275M | 1,100.61%1.65B |
-Provision for loans, leases and other losses | -161.40%-743M | -75.14%1.21B | 292.50%4.87B | 151.01%1.24B | 37.99%494M | 476.84%358M | -123.93%-95M | -64.07%397M | 180.36%1.11B | -270.62%-1.38B |
-Changes in other current assets | -33.68%-1.41B | 0.85%-1.05B | -20.80%-1.06B | -35.38%-880M | -360.99%-650M | 86.85%-141M | -9,845.45%-1.07B | -98.29%11M | 675.90%644M | 112.59%83M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -44.21%-1.38B | -137.97%-959M | 17.08%-403M | 10.17%-486M | 27.38%-541M | -19.01%-745M | -8.49%-626M | -7.45%-577M | 29.71%-537M | 8.61%-764M |
Interest received (cash flow from operating activities) | 136.15%4.61B | 254.45%1.95B | 12.22%551M | -13.10%491M | -30.33%565M | 12.48%811M | 40.00%721M | 28.11%515M | -16.25%402M | -32.11%480M |
Tax refund paid | 1.31%-20.71B | -33.88%-20.99B | -38.91%-15.68B | -5.39%-11.29B | -7.76%-10.71B | -15.88%-9.94B | 5.21%-8.58B | 2.72%-9.05B | -19.13%-9.3B | 5.95%-7.81B |
Other operating cash inflow (outflow) | 0 | 4.69B | 0 | 0 | 8,400.00%83M | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | -1M |
Operating cash flow | 6.23%76.94B | 110.39%72.43B | 67.71%34.43B | -59.07%20.53B | 55.24%50.14B | 33.08%32.3B | -8.52%24.27B | 12.09%26.53B | -2.90%23.67B | 9.30%24.38B |
Investing cash flow | ||||||||||
Net business purchase and sale | --0 | ---990M | --0 | ---13.77B | ---- | -596.51%-10.58B | -206.87%-1.52B | 48.38%-495M | ---959M | ---- |
Net investment product transactions | 1,156.14%716M | 101.81%57M | -498.11%-3.16B | 122.39%793M | -217.41%-3.54B | 2,392.56%3.02B | 108.55%121M | -1,032.80%-1.42B | 98.43%-125M | -20.03%-7.96B |
Advance cash and loans provided to other parties | 60.66%-48M | 42.99%-122M | -78.33%-214M | 62.26%-120M | 37.15%-318M | 82.97%-506M | -243.98%-2.97B | -85.01%-864M | -26.22%-467M | 65.65%-370M |
Repayment of advance payments to other parties and cash income from loans | 42.86%210M | -35.53%147M | 15.74%228M | -85.25%197M | 428.06%1.34B | -86.89%253M | 276.22%1.93B | -71.15%513M | 95.38%1.78B | -54.50%910M |
Net changes in other investments | -29.86%-31.05B | -86.83%-23.91B | -51.44%-12.8B | 2.35%-8.45B | 1.71%-8.65B | 21.64%-8.81B | -3.00%-11.24B | -32.52%-10.91B | -0.19%-8.23B | -2.28%-8.22B |
Investing cash flow | -21.58%-30.17B | -55.69%-24.82B | 25.35%-15.94B | -91.04%-21.35B | 32.76%-11.18B | -21.53%-16.62B | -3.83%-13.68B | -64.53%-13.17B | 48.81%-8.01B | 42.24%-15.64B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 92.32%-327M | -460.46%-4.26B | 106.28%1.18B | -875.64%-18.82B | 21.66%2.43B | 146.26%1.99B | 53.31%-4.31B | -288.37%-9.23B | 130.19%4.9B | -185.48%-16.24B |
Net common stock issuance | -258.56%-17.52B | -6,059.76%-4.89B | 82.22%82M | 60.71%45M | 100.56%28M | -499,900.00%-5B | 99.98%-1M | -30,556.25%-4.87B | 100.32%16M | 0.18%-5B |
Cash dividends paid | -52.90%-20.95B | -40.94%-13.7B | -29.45%-9.72B | -0.03%-7.51B | -1.68%-7.51B | -5.89%-7.39B | -9.86%-6.97B | -11.00%-6.35B | -28.84%-5.72B | -32.27%-4.44B |
Cash dividends for minorities | -6.12%-156M | -40.00%-147M | 3.67%-105M | -37.97%-109M | -8.22%-79M | -12.31%-73M | -30.00%-65M | -66.67%-50M | -15.38%-30M | ---26M |
Net other fund-raising expenses | -20.99%-3.93B | -145.76%-3.25B | -36.15%-1.32B | -0.31%-971M | -48,300.00%-968M | -300.00%-2M | 150.00%1M | 66.67%-2M | -500.00%-6M | 50.00%-1M |
Financing cash flow | -63.43%-42.89B | -165.44%-26.24B | 63.87%-9.89B | -348.43%-27.36B | 41.70%-6.1B | 7.78%-10.47B | 44.65%-11.35B | -2,346.90%-20.51B | 96.74%-838M | -341.90%-25.7B |
Net cash flow | ||||||||||
Beginning cash position | 32.38%94.2B | 15.89%71.15B | -30.07%61.4B | 60.74%87.8B | 13.84%54.62B | -2.61%47.98B | -12.48%49.26B | 35.59%56.29B | -29.16%41.52B | 12.04%58.61B |
Current changes in cash | -81.85%3.88B | 148.51%21.36B | 130.50%8.6B | -185.78%-28.19B | 530.44%32.87B | 790.46%5.21B | 89.43%-755M | -148.19%-7.15B | 187.39%14.83B | -390.05%-16.97B |
Effect of exchange rate changes | 276.83%5.04B | 15.44%1.34B | -31.82%1.16B | 397.20%1.7B | -212.57%-572M | 65.41%-183M | -552.14%-529M | 329.41%117M | 81.25%-51M | -160.58%-272M |
Cash adjustments other than cash changes | -100.29%-1M | --340M | ---- | -89.59%92M | -45.13%884M | 80,650.00%1.61B | -300.00%-2M | 200.00%1M | -100.68%-1M | --148M |
End cash Position | 9.47%103.11B | 32.38%94.2B | 15.89%71.15B | -30.07%61.4B | 60.74%87.8B | 13.84%54.62B | -2.61%47.98B | -12.48%49.26B | 35.59%56.29B | -29.16%41.52B |
Free cash flow | 6.23%76.94B | 110.39%72.43B | 67.71%34.43B | -59.07%20.53B | 55.24%50.14B | 33.08%32.3B | -8.52%24.27B | 12.09%26.53B | -2.90%23.67B | 9.30%24.38B |
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 |