Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
(FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2017 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 11.85%30.2B | 266.95%27B | -58.66%7.36B | -6.94%17.8B | -14.43%19.13B | 0.72%22.35B | -18.48%22.19B | 8.61B | -9.98%27.22B | 1.15%30.24B |
Net profit before non-cash adjustment | 78.73%22.9B | 3.68%12.82B | -5.86%12.36B | 31.31%13.13B | -18.75%10B | -22.69%12.31B | -7.58%15.92B | --4.35B | -6.23%17.22B | -14.32%18.37B |
Total adjustment of non-cash items | -26.07%9.93B | 256.65%13.43B | -57.24%3.77B | -1.44%8.81B | -15.06%8.93B | 83.24%10.52B | -40.15%5.74B | --6.16B | 11.88%9.59B | -8.22%8.57B |
-Depreciation and amortization | 6.56%12.08B | 5.51%11.34B | 10.44%10.75B | 5.92%9.73B | 1.10%9.19B | -8.57%9.09B | -6.24%9.94B | --3.59B | -1.76%10.6B | 8.36%10.79B |
-Reversal of impairment losses recognized in profit and loss | -29.03%401M | 23.90%565M | -35.59%456M | 186.64%708M | -32.14%247M | -16.70%364M | 16.53%437M | ---- | 2,243.75%375M | --16M |
-Share of associates | 825.00%74M | -95.38%8M | -36.16%173M | 251.95%271M | 108.11%77M | 156.92%37M | -51.16%-65M | ---117M | -164.18%-43M | 181.71%67M |
-Disposal profit | -75.74%-2.78B | 72.69%-1.58B | -896.90%-5.78B | -150.52%-580M | 157.46%1.15B | -78.87%-2B | 55.76%-1.12B | ---225M | -2,937.08%-2.53B | 101.34%89M |
-Other non-cash items | -95.35%144M | 269.22%3.1B | -38.04%-1.83B | 23.19%-1.33B | -156.97%-1.73B | 187.67%3.03B | -391.97%-3.45B | ---148M | 149.50%1.18B | -139.08%-2.39B |
Changes in working capital | -449.54%-2.63B | 108.59%753M | -111.99%-8.77B | -2,254.69%-4.14B | 140.68%192M | -187.90%-472M | 30.66%537M | ---1.9B | -87.55%411M | 475.65%3.3B |
-Change in receivables | -544.78%-3.21B | 85.69%-498M | 31.12%-3.48B | -389.30%-5.05B | -63.40%1.75B | 231.60%4.77B | -293.81%-3.63B | ---2.63B | -128.14%-921M | 40.83%3.27B |
-Change in inventory | -121.94%-1.12B | 195.91%5.11B | 54.89%-5.33B | -1,073.70%-11.81B | 544.32%1.21B | 93.15%-273M | -1,232.11%-3.98B | ---1.85B | -201.01%-299M | 134.42%296M |
-Change in payables | 144.05%1.7B | -9,994.87%-3.86B | -99.69%39M | 559.83%12.73B | 44.33%-2.77B | -161.03%-4.97B | 399.51%8.15B | --2.46B | 1,217.12%1.63B | 93.77%-146M |
-Provision for loans, leases and other losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---121M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -31.73%-2.41B | -48.62%-1.83B | -131.20%-1.23B | -0.95%-532M | 17.66%-527M | 13.98%-640M | 17.70%-744M | -297M | -23.16%-904M | 9.61%-734M |
Interest received (cash flow from operating activities) | 27.16%2.22B | -9.87%1.75B | 33.06%1.94B | -4.21%1.46B | 9.83%1.52B | -4.22%1.38B | 11.08%1.44B | 475M | -3.27%1.3B | 30.36%1.34B |
Tax refund paid | 11.40%-3.05B | 9.57%-3.44B | -28.40%-3.8B | 9.81%-2.96B | -1.61%-3.28B | 12.58%-3.23B | 16.44%-3.7B | -1.99B | 10.95%-4.42B | 31.11%-4.97B |
Other operating cash inflow (outflow) | 0.00%-1M | -1M | 0 | 98.92%-1M | 51.56%-93M | -19,100.00%-192M | -1M | 1M | 0 | 0 |
Operating cash flow | 14.85%26.96B | 450.87%23.48B | -72.96%4.26B | -5.87%15.76B | -14.89%16.74B | 2.48%19.67B | -17.24%19.2B | --6.79B | -10.39%23.2B | 0.72%25.89B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 2.02%-17.97B | -7.11%-18.34B | 2.22%-17.13B | -34.73%-17.51B | -27.18%-13B | -10.82%-10.22B | 34.36%-9.22B | ---2.54B | -17.32%-14.05B | -104.06%-11.98B |
Net intangibles purchase and sale | 16.94%-863M | -264.56%-1.04B | -533.33%-285M | 29.69%-45M | 91.73%-64M | 13.90%-774M | -55.81%-899M | ---310M | 71.38%-577M | -939.18%-2.02B |
Net business purchase and sale | --0 | ---2.49B | --0 | ---- | ---- | ---775M | ---- | ---- | ---- | ---2.19B |
Net investment product transactions | 257.01%8.92B | -73.62%2.5B | 1,653.70%9.47B | -76.91%540M | -80.73%2.34B | 215.57%12.14B | -10.33%3.85B | --153M | 1,982.52%4.29B | -69.48%206M |
Net changes in other investments | -191.95%-254M | -103.79%-87M | 511.29%2.3B | 78.29%-558M | 76.15%-2.57B | -136.64%-10.77B | -1,561.68%-4.55B | ---391M | 81.50%-274M | -82.84%-1.48B |
Investing cash flow | 47.72%-10.17B | -244.68%-19.46B | 67.88%-5.65B | -32.21%-17.58B | -27.78%-13.29B | 3.92%-10.4B | -2.05%-10.83B | ---3.09B | 39.22%-10.61B | -181.66%-17.46B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -465.71%-7.14B | -36.94%1.95B | 342.67%3.09B | -105.74%-1.28B | 1,789.05%22.21B | -101.07%-1.32B | 75.15%-654M | --2.3B | -157.53%-2.63B | 88.79%-1.02B |
Net common stock issuance | -187,525.00%-7.51B | 99.93%-4M | -15.26%-5.73B | -165,733.33%-4.98B | ---3M | ---- | ---- | ---- | ---- | ---9M |
Increase or decrease of lease financing | -35.39%-593M | -14.06%-438M | 7.91%-384M | -11.50%-417M | -2.75%-374M | -283.16%-364M | ---95M | ---- | ---- | ---- |
Cash dividends paid | -5.56%-5.04B | 3.09%-4.77B | 4.24%-4.92B | 2.21%-5.14B | -0.04%-5.26B | -12.39%-5.25B | 1.62%-4.68B | ---2.33B | -6.19%-4.75B | -7.16%-4.48B |
Cash dividends for minorities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---313M | 15.79%-304M | -79.60%-361M |
Net other fund-raising expenses | 737.50%5.29B | 505.13%632M | 13.81%-156M | 49.30%-181M | -152.04%-357M | 353.14%686M | 91.96%-271M | --83M | -3,021.30%-3.37B | -14.89%-108M |
Financing cash flow | -469.61%-14.98B | 67.55%-2.63B | 32.42%-8.1B | -173.90%-11.99B | 359.66%16.22B | -9.69%-6.25B | 48.50%-5.7B | ---251M | -85.09%-11.06B | 56.02%-5.98B |
Net cash flow | ||||||||||
Beginning cash position | 4.97%56.04B | -12.41%53.39B | -16.64%60.95B | 35.99%73.12B | 5.51%53.77B | 3.44%50.96B | 12.61%49.26B | --44.88B | 2.82%43.74B | 22.53%42.55B |
Current changes in cash | 30.53%1.82B | 114.68%1.39B | 31.29%-9.49B | -170.18%-13.8B | 550.89%19.67B | 13.01%3.02B | 75.11%2.67B | --3.46B | -37.78%1.53B | -58.54%2.45B |
Effect of exchange rate changes | 73.66%2.2B | -34.20%1.26B | 17.42%1.92B | 616.09%1.64B | -48.13%-317M | 78.07%-214M | 14.24%-976M | --929M | 9.25%-1.14B | -165.86%-1.25B |
Cash adjustments other than cash changes | ---- | ---1M | ---- | ---- | 0.00%-1M | 50.00%-1M | -100.00%-2M | ---- | 50.00%-1M | ---2M |
End cash Position | 7.16%60.05B | 4.97%56.04B | -12.41%53.39B | -16.64%60.95B | 35.99%73.12B | 5.51%53.77B | 15.47%50.96B | --49.26B | 0.89%44.13B | 2.82%43.74B |
Free cash flow | 132.37%8.07B | 125.37%3.47B | -482.26%-13.68B | -165.59%-2.35B | -58.21%3.58B | 5.80%8.57B | -1.77%8.1B | --3.36B | -29.99%8.25B | -5.56%11.78B |
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 |