(FY)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -5.73%7.31B | 267.05%7.75B | -95.64%2.11B | 462.88%48.4B | 968.59%8.6B | -105.59%-990M | 1.00%17.7B | 41.04%17.52B | 56.86%12.42B | 624.16%7.92B |
Net profit before non-cash adjustment | -42.90%2.69B | -42.65%4.71B | -48.12%8.21B | 379.67%15.83B | 414.38%3.3B | -149.41%-1.05B | -50.99%2.13B | 470.92%4.34B | -131.47%-1.17B | -53.42%3.72B |
Total adjustment of non-cash items | 15.26%9.83B | 26.85%8.53B | -35.63%6.72B | 42.03%10.45B | -33.91%7.35B | 0.61%11.13B | 3.89%11.06B | -22.47%10.65B | 63.63%13.73B | 14.38%8.39B |
-Depreciation and amortization | -1.39%5.75B | 2.77%5.83B | 1.78%5.68B | -7.00%5.58B | -5.95%6B | -0.51%6.38B | -9.70%6.41B | -6.10%7.1B | 4.44%7.56B | 13.10%7.24B |
-Reversal of impairment losses recognized in profit and loss | -17.46%2.34B | 245.92%2.84B | -7.96%821M | -26.71%892M | -34.82%1.22B | -27.07%1.87B | 28.58%2.56B | -49.75%1.99B | 408.60%3.96B | 342.61%779M |
-Disposal profit | 98.95%-3M | -1,003.85%-287M | 79.69%-26M | -130.99%-128M | 257.03%413M | -574.36%-263M | 95.48%-39M | -285.78%-862M | 372.94%464M | 47.04%-170M |
-Other non-cash items | 1,114.69%1.74B | -43.48%143M | -93.84%253M | 1,609.19%4.11B | -108.64%-272M | 47.77%3.15B | -11.98%2.13B | 38.42%2.42B | 219.74%1.75B | -49.54%547M |
Changes in working capital | 5.00%-5.21B | 57.24%-5.48B | -157.97%-12.82B | 1,175.40%22.12B | 81.42%-2.06B | -345.43%-11.07B | 77.70%4.51B | 1,887.32%2.54B | 96.61%-142M | 75.12%-4.19B |
-Change in receivables | -147.62%-2.29B | 42.05%-926M | -797.82%-1.6B | 134.23%229M | -395.56%-669M | 89.58%-135M | -867.16%-1.3B | 69.55%-134M | 31.36%-440M | -199.69%-641M |
-Change in inventory | -889.76%-6.71B | 109.87%850M | -474.55%-8.61B | -79.55%2.3B | 239.90%11.24B | -239.21%-8.04B | -159.85%-2.37B | 213.28%3.96B | -6.27%-3.49B | 75.70%-3.29B |
-Change in payables | 169.99%3.73B | -66.21%-5.33B | -116.77%-3.21B | 247.06%19.13B | -360.88%-13.01B | -135.24%-2.82B | 2,691.91%8.01B | -110.96%-309M | 1,121.38%2.82B | 92.73%-276M |
-Provision for loans, leases and other losses | 0.00%-41M | 0.00%-41M | -106.34%-41M | 72.07%647M | 594.74%376M | -145.78%-76M | 116.99%166M | -200.41%-977M | 5,305.56%973M | 112.95%18M |
-Changes in other current assets | 400.00%105M | -105.52%-35M | 452.22%634M | ---180M | ---- | ---- | ---- | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 20.00%-44M | 14.06%-55M | 39.05%-64M | 4.55%-105M | -10.00%-110M | 0.99%-100M | -1.00%-101M | 13.04%-100M | -3.60%-115M | -16.84%-111M |
Interest received (cash flow from operating activities) | 63.04%75M | 283.33%46M | 71.43%12M | -63.16%7M | -9.52%19M | -34.38%21M | 128.57%32M | -65.85%14M | 583.33%41M | -81.25%6M |
Tax refund paid | 16.50%-1.64B | 71.04%-1.96B | -375.05%-6.76B | -102.71%-1.42B | -1,153.57%-702M | 97.34%-56M | -16.63%-2.1B | 29.42%-1.8B | -77.87%-2.56B | 73.38%-1.44B |
Other operating cash inflow (outflow) | 1M | 0 | 0 | 1M | 0 | -2.26B | 0 | 1M | 0 | 200.00%1M |
Operating cash flow | -1.38%5.71B | 223.09%5.79B | -110.03%-4.7B | 500.59%46.88B | 330.61%7.81B | -121.80%-3.39B | -0.70%15.52B | 59.63%15.63B | 53.52%9.79B | 191.48%6.38B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -63.51%-8.9B | -43.50%-5.44B | -11.20%-3.79B | 16.91%-3.41B | -35.79%-4.11B | 21.79%-3.02B | -43.73%-3.87B | 55.65%-2.69B | 21.72%-6.06B | -13.71%-7.75B |
Net intangibles purchase and sale | -17.60%-648M | 11.13%-551M | 67.52%-620M | -210.41%-1.91B | 58.70%-615M | 4.49%-1.49B | -40.58%-1.56B | -303.27%-1.11B | 28.01%-275M | 13.18%-382M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.34B | ---- |
Net investment product transactions | --0 | --0 | -301.20%-999M | ---249M | ---- | -26.39%424M | 1,252.00%576M | -2.04%-50M | 96.50%-49M | -148.44%-1.4B |
Net changes in other investments | -27.66%-960M | 64.76%-752M | -1,112.50%-2.13B | 67.47%-176M | -130.41%-541M | 177.72%1.78B | -509.48%-2.29B | 200.54%559M | 107.51%186M | -248.71%-2.48B |
Investing cash flow | -55.77%-10.51B | 10.60%-6.75B | -31.35%-7.55B | -9.20%-5.75B | -127.85%-5.26B | 67.65%-2.31B | -117.00%-7.14B | 65.54%-3.29B | 20.48%-9.55B | -175.99%-12B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 223.08%8B | 46.28%-6.5B | -505.00%-12.1B | ---2B | --0 | -385.71%-3.4B | ---700M | ---- | -74.42%5B | 666.67%19.55B |
Net common stock issuance | --0 | 29.25%-537M | ---759M | --0 | ---2.48B | --0 | ---- | ---- | ---- | ---- |
Increase or decrease of lease financing | 23.23%-651M | 17.83%-848M | 11.49%-1.03B | 9.05%-1.17B | 12.49%-1.28B | 21.78%-1.47B | -3.03%-1.87B | 6.14%-1.82B | -0.78%-1.94B | -21.19%-1.92B |
Cash dividends paid | 0.31%-1.93B | 1.17%-1.94B | -25.03%-1.96B | 3.21%-1.57B | 0.12%-1.62B | -0.06%-1.62B | 1.04%-1.62B | -2.06%-1.64B | 1.05%-1.6B | -0.06%-1.62B |
Net other fund-raising expenses | 36.96%-29M | 31.34%-46M | -179.17%-67M | 46.67%-24M | 59.82%-45M | -89.83%-112M | -68.57%-59M | 37.50%-35M | 68.72%-56M | -82.65%-179M |
Financing cash flow | 154.64%5.39B | 38.01%-9.87B | -234.65%-15.92B | 12.38%-4.76B | 17.72%-5.43B | -55.19%-6.6B | -21.84%-4.25B | -348.50%-3.49B | -91.13%1.4B | 2,202.12%15.83B |
Net cash flow | ||||||||||
Beginning cash position | -37.24%18.24B | -49.16%29.06B | 175.39%57.16B | -12.19%20.76B | -34.21%23.64B | 12.99%35.93B | 38.95%31.8B | 7.36%22.88B | 96.57%21.31B | -52.38%10.84B |
Current changes in cash | 105.43%588M | 61.55%-10.83B | -177.41%-28.16B | 1,361.91%36.38B | 76.54%-2.88B | -397.17%-12.29B | -53.29%4.14B | 436.02%8.86B | -83.81%1.65B | 184.51%10.21B |
Effect of exchange rate changes | 133.33%14M | -90.63%6M | 178.26%64M | 1,050.00%23M | -33.33%2M | 150.00%3M | -110.34%-6M | 169.88%58M | -131.20%-83M | 79.73%266M |
Cash adjustments other than cash changes | ---- | ---- | -100.00%-2M | ---1M | ---- | 0.00%-1M | -200.00%-1M | --1M | ---- | ---- |
End cash Position | 3.30%18.84B | -37.24%18.24B | -49.16%29.06B | 175.39%57.16B | -12.19%20.76B | -34.21%23.64B | 12.99%35.93B | 38.95%31.8B | 7.36%22.88B | 96.57%21.31B |
Free cash flow | -878.17%-3.85B | 95.71%-394M | -122.26%-9.18B | 1,334.05%41.23B | 135.28%2.88B | -182.46%-8.15B | -16.40%9.88B | 245.11%11.82B | 287.57%3.43B | 87.97%-1.83B |
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