(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -29.28%9.57B | 88.30%13.53B | -12.81%7.19B | 1.00%8.24B | 64.11%8.16B | -49.95%4.97B | 19.71%9.94B | 3.81%8.3B | 6.34%8B | 20.00%7.52B |
Net profit before non-cash adjustment | 5.25%18.99B | 13.38%18.04B | 20.52%15.92B | 10.36%13.21B | 11.08%11.97B | 4.18%10.77B | 8.56%10.34B | 0.61%9.53B | 14.24%9.47B | 14.87%8.29B |
Total adjustment of non-cash items | 156.00%112M | -172.99%-200M | 385.42%274M | -124.81%-96M | 3,770.00%387M | -94.38%10M | 123.67%178M | -197.03%-752M | 69.21%775M | 224.82%458M |
-Depreciation and amortization | 8.73%722M | 21.61%664M | 2.44%546M | -11.46%533M | 31.15%602M | 12.50%459M | 35.10%408M | 6.34%302M | -13.41%284M | -9.14%328M |
-Reversal of impairment losses recognized in profit and loss | --0 | 118.64%129M | --59M | ---- | ---- | -81.58%28M | --152M | ---- | ---- | --119M |
-Share of associates | 420.00%16M | -150.00%-5M | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Disposal profit | 26.95%-355M | -488.80%-486M | 443.48%125M | 309.09%23M | 83.33%-11M | 84.65%-66M | ---430M | ---- | 102.36%13M | ---550M |
-Other non-cash items | 46.02%-271M | -7.73%-502M | 28.53%-466M | -219.61%-652M | 50.36%-204M | -956.25%-411M | 104.55%48M | -320.50%-1.05B | -14.80%478M | 355.00%561M |
Changes in working capital | -121.35%-9.54B | 52.15%-4.31B | -85.08%-9.01B | -16.11%-4.87B | 27.87%-4.19B | -898.28%-5.81B | -23.57%-582M | 79.03%-471M | -83.20%-2.25B | -12.79%-1.23B |
-Change in receivables | -60.42%-11.12B | 22.20%-6.93B | -23.91%-8.91B | -76.88%-7.19B | 44.32%-4.07B | -393.64%-7.3B | -185.52%-1.48B | 70.47%-518M | -139.22%-1.75B | 287.27%4.47B |
-Change in inventory | 120.83%35M | -213.51%-168M | 42.31%148M | 192.86%104M | 39.78%-112M | -257.69%-186M | -18.18%-52M | -283.33%-44M | 271.43%24M | 70.83%-14M |
-Change in payables | -45.07%814M | 929.17%1.48B | -90.82%144M | 258.06%1.57B | -151.72%-992M | 1,337.42%1.92B | -76.14%-155M | 84.67%-88M | 87.95%-574M | -357.60%-4.76B |
-Provision for loans, leases and other losses | 91.79%-11M | -147.02%-134M | -2.40%285M | 256.10%292M | -72.01%82M | 38.86%293M | -36.64%211M | 8,225.00%333M | 100.46%4M | -560.90%-879M |
-Changes in other current assets | 315,700.00%3.16B | 99.92%-1M | -235.55%-1.27B | 726.85%934M | 52.24%-149M | -129.55%-312M | 303.05%1.06B | 121.55%262M | -291.19%-1.22B | 248.60%636M |
-Changes in other current liabilities | -267.22%-2.41B | 143.75%1.44B | 203.14%592M | -154.93%-574M | 570.72%1.05B | -36.20%-222M | 60.82%-163M | -132.76%-416M | 287.32%1.27B | -1,211.48%-678M |
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) | 12.35%273M | -13.21%243M | -57.70%280M | 104.95%662M | -0.62%323M | 2.20%325M | 18.66%318M | -1.11%268M | 66.26%271M | -11.89%163M |
Tax refund paid | -2.54%-6.09B | -25.62%-5.94B | -8.36%-4.73B | -10.98%-4.37B | -10.38%-3.93B | -28.63%-3.56B | 33.78%-2.77B | -20.86%-4.18B | -21.61%-3.46B | -18.98%-2.85B |
Other operating cash inflow (outflow) | 1M | 0 | 0 | 0 | 0.00%-1M | -1M | 0 | 200.00%1M | -1M | 0 |
Operating cash flow | -52.12%3.75B | 186.23%7.83B | -39.71%2.74B | -0.22%4.54B | 162.40%4.55B | -76.83%1.73B | 70.63%7.48B | -8.70%4.39B | -0.64%4.8B | 19.15%4.84B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -11.75%-1.15B | 31.33%-1.03B | -240.14%-1.5B | 47.62%-441M | -939.51%-842M | 17.35%-81M | 48.96%-98M | -40.15%-192M | -132.20%-137M | 51.24%-59M |
Net business purchase and sale | ---- | ---- | ---- | ---- | --12M | ---- | ---1.36B | ---- | ---- | ---- |
Net investment product transactions | -54.92%2.94B | 761.69%6.51B | -105.71%-984M | 467.50%17.25B | -138.22%-4.69B | 14.24%-1.97B | -8.04%-2.3B | -335.66%-2.13B | 89.71%-488M | -244.05%-4.74B |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | 0.00%-5M | 28.57%-5M |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | -50.00%1M | -60.00%2M | -28.57%5M | -12.50%7M | 0.00%8M | 14.29%8M |
Net changes in other investments | 45.18%-91M | -7.79%-166M | -450.00%-154M | 44.00%-28M | -257.14%-50M | 68.18%-14M | 18.52%-44M | 20.59%-54M | -580.00%-68M | 16.67%-10M |
Investing cash flow | -68.15%1.69B | 301.48%5.32B | -115.72%-2.64B | 401.11%16.78B | -170.09%-5.57B | 45.61%-2.06B | -60.38%-3.79B | -242.75%-2.37B | 85.65%-690M | -218.13%-4.81B |
Financing cash flow | ||||||||||
Net common stock issuance | -16.42%-3.5B | -300,800.00%-3.01B | 0.00%-1M | 50.00%-1M | -100.00%-2M | ---1M | --0 | --0 | 0.00%-1M | 0.00%-1M |
Increase or decrease of lease financing | -11.54%-29M | -36.84%-26M | -58.33%-19M | ---12M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | -2.75%-6.36B | -36.28%-6.19B | -9.08%-4.54B | -24.00%-4.17B | -6.77%-3.36B | -20.77%-3.15B | -21.05%-2.61B | -19.56%-2.15B | -19.84%-1.8B | -9.80%-1.5B |
Net other fund-raising expenses | -102.04%-1M | -37.18%49M | 7,900.00%78M | -102.04%-1M | --49M | ---- | ---1M | ---- | ---- | ---- |
Financing cash flow | -7.81%-9.89B | -104.62%-9.18B | -7.32%-4.49B | -26.18%-4.18B | -5.24%-3.31B | -20.76%-3.15B | -21.10%-2.61B | -19.49%-2.15B | -19.83%-1.8B | -9.71%-1.5B |
Net cash flow | ||||||||||
Beginning cash position | 17.43%27.02B | -16.00%23.01B | 167.11%27.4B | -29.72%10.26B | -19.25%14.59B | 6.43%18.07B | -0.85%16.98B | 15.70%17.13B | -9.06%14.8B | 7.87%16.28B |
Current changes in cash | -212.03%-4.45B | 190.56%3.97B | -125.59%-4.39B | 495.45%17.14B | -24.68%-4.33B | -420.37%-3.48B | 928.24%1.09B | -105.66%-131M | 256.81%2.31B | -225.32%-1.48B |
Effect of exchange rate changes | -65.79%13M | 1,166.67%38M | 400.00%3M | 66.67%-1M | -50.00%-3M | -133.33%-2M | 146.15%6M | -218.18%-13M | 1,000.00%11M | -90.00%1M |
Cash adjustments other than cash changes | 0.00%1M | --1M | ---- | 200.00%1M | 0.00%-1M | -200.00%-1M | 150.00%1M | ---2M | ---- | ---- |
End cash Position | -16.42%22.59B | 17.43%27.02B | -16.00%23.01B | 167.11%27.4B | -29.72%10.26B | -19.25%14.59B | 6.43%18.07B | -0.85%16.98B | 15.70%17.13B | -9.06%14.8B |
Free cash flow | -60.95%2.34B | 388.83%6B | -70.07%1.23B | 10.54%4.1B | 216.92%3.71B | -83.97%1.17B | 74.17%7.3B | -10.18%4.19B | -1.19%4.67B | 20.03%4.72B |
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 |
No Data