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 | |
---|---|---|
Operating cash flow (Indirect Method) | ||
Cash from operating activities | 33.85%-2.88B | -4.36B |
Net profit before non-cash adjustment | -17.06%-4.04B | ---3.45B |
Total adjustment of non-cash items | 400.00%1.46B | --291M |
-Depreciation and amortization | -12.97%349M | --401M |
-Reversal of impairment losses recognized in profit and loss | --1.6B | --0 |
-Disposal profit | ---75M | --0 |
-Net exchange gains and losses | 72.15%-252M | ---905M |
-Other non-cash items | -120.50%-163M | --795M |
Changes in working capital | 75.31%-295M | ---1.2B |
-Change in receivables | 58.04%-446M | ---1.06B |
-Change in payables | 179.05%117M | ---148M |
-Provision for loans, leases and other losses | 112.50%34M | --16M |
Dividends paid (cash flow from operating activities) | ||
Dividends received (cash flow from operating activities) | ||
Interest paid (cash flow from operating activities) | 8.22%-201M | -219M |
Interest received (cash flow from operating activities) | 78M | 0 |
Tax refund paid | 56.49%-161M | -370M |
Other operating cash inflow (outflow) | 0 | 0 |
Operating cash flow | 35.99%-3.17B | ---4.95B |
Investing cash flow | ||
Net PPE purchase and sale | 86.86%-113M | ---860M |
Net intangibles purchase and sale | 27.53%-753M | ---1.04B |
Net investment product transactions | --0 | --0 |
Net changes in other investments | 182.76%24M | ---29M |
Investing cash flow | 56.33%-842M | ---1.93B |
Financing cash flow | ||
Net issuance payments of debt | -84.31%252M | --1.61B |
Net common stock issuance | --0 | --211M |
Increase or decrease of lease financing | -15.46%-112M | ---97M |
Net other fund-raising expenses | -99.65%19M | --5.4B |
Financing cash flow | -97.77%159M | --7.12B |
Net cash flow | ||
Beginning cash position | 10.08%13.59B | --12.35B |
Current changes in cash | -1,671.02%-3.85B | --245M |
Effect of exchange rate changes | -57.06%429M | --999M |
Cash adjustments other than cash changes | ---- | --1M |
End cash Position | -25.16%10.17B | --13.59B |
Free cash flow | 41.10%-4.03B | ---6.85B |
Currency Unit | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP |