(FY)May 31, 2024 | (FY)May 31, 2023 | (FY)May 31, 2022 | (FY)May 31, 2021 | (FY)May 31, 2020 | (FY)May 31, 2019 | (FY)May 31, 2018 | (FY)May 31, 2017 | (FY)May 31, 2016 | (FY)May 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 0.63%63.88B | 39.87%63.48B | 22.76%45.38B | -49.95%36.97B | 77.81%73.86B | 1.58%41.54B | -9.04%40.89B | 16.76%44.96B | 39.71%38.5B | -17.77%27.56B |
Net profit before non-cash adjustment | 2.89%33.72B | -0.83%32.77B | -14.37%33.05B | 26.95%38.6B | 12.02%30.4B | 7.84%27.14B | -2.21%25.17B | 25.57%25.74B | 5.54%20.5B | 5.45%19.42B |
Total adjustment of non-cash items | 10.64%22.72B | 51.70%20.54B | 45.47%13.54B | -47.36%9.31B | 25.00%17.68B | 16.02%14.14B | 2.54%12.19B | 18.74%11.89B | 24.94%10.01B | 28.72%8.01B |
-Depreciation and amortization | 14.72%19.92B | 14.94%17.37B | 9.61%15.11B | 1.64%13.79B | 4.66%13.56B | 9.03%12.96B | 10.97%11.89B | 11.70%10.71B | 30.59%9.59B | 31.01%7.34B |
-Reversal of impairment losses recognized in profit and loss | --535M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Disposal profit | 210.98%510M | 223.31%164M | 95.24%-133M | -453.42%-2.79B | 375.90%790M | 418.75%166M | -77.78%32M | 1,700.00%144M | 147.06%8M | -135.42%-17M |
-Other non-cash items | -41.69%1.75B | 308.54%3B | 14.64%-1.44B | -150.69%-1.69B | 226.27%3.33B | 272.26%1.02B | -73.53%274M | 148.20%1.04B | -39.48%417M | 20.03%689M |
Changes in working capital | -26.83%7.44B | 944.89%10.16B | 89.00%-1.2B | -142.42%-10.93B | 10,008.24%25.78B | -92.78%255M | -51.78%3.53B | -8.31%7.33B | 6,345.97%7.99B | -98.60%124M |
-Change in receivables | -7.59%-1.83B | 10.53%-1.7B | -156.76%-1.9B | -227.43%-740M | 77.95%-226M | 19.67%-1.03B | -291.41%-1.28B | -35.27%-326M | 38.52%-241M | -52.53%-392M |
-Change in inventory | 21.98%-8.7B | -90.60%-11.16B | 16.46%-5.85B | -2,274.92%-7.01B | 93.76%-295M | 45.75%-4.73B | -377.52%-8.71B | 49.39%-1.82B | -0.06%-3.6B | 3.35%-3.6B |
-Change in payables | -21.79%17.7B | 265.96%22.63B | 277.11%6.18B | -113.56%-3.49B | 348.83%25.74B | -56.97%5.73B | 43.86%13.33B | -20.82%9.26B | 197.84%11.7B | -69.08%3.93B |
-Provision for loans, leases and other losses | -30.53%273M | 7.08%393M | 21.12%367M | -45.99%303M | 107.01%561M | 39.69%271M | -10.19%194M | 55.40%216M | -26.84%139M | 25.00%190M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -98.04%-101M | 1.92%-51M | 13.33%-52M | 11.76%-60M | 12.82%-68M | 11.36%-78M | 10.20%-88M | -7.69%-98M | -62.50%-91M | -12.00%-56M |
Interest received (cash flow from operating activities) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00%1M | 0.00%1M |
Tax refund paid | 1.30%-8.99B | 31.69%-9.11B | -46.51%-13.34B | -8.77%-9.1B | -11.54%-8.37B | 9.60%-7.5B | 4.38%-8.3B | -16.87%-8.68B | 7.74%-7.43B | -7.29%-8.05B |
Other operating cash inflow (outflow) | 223.14%391M | -39.80%121M | 187.14%201M | 89.19%70M | -91.21%37M | 419.75%421M | -89.33%81M | 759M | 0 | -1M |
Operating cash flow | 1.36%55.18B | 69.08%54.43B | 15.49%32.19B | -57.42%27.88B | 90.41%65.46B | 5.50%34.38B | -11.78%32.59B | 19.21%36.94B | 59.28%30.99B | -25.07%19.45B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -18.25%-55.09B | -10.99%-46.59B | -141.43%-41.98B | 32.99%-17.39B | 9.36%-25.95B | 2.18%-28.63B | -4.04%-29.27B | 0.52%-28.13B | 2.59%-28.28B | -44.80%-29.03B |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | -86.89%43M | -36.19%328M | -11.68%514M | 27.91%582M |
Net changes in other investments | 11.34%-2.24B | -45.08%-2.52B | 12.79%-1.74B | -97.82%-1.99B | 28.71%-1.01B | -14.40%-1.41B | -104.98%-1.24B | 23.48%-603M | 4.60%-788M | -57.03%-826M |
Investing cash flow | -16.73%-57.33B | -12.34%-49.11B | -125.57%-43.72B | 28.10%-19.38B | 10.27%-26.96B | 1.37%-30.04B | -7.23%-30.46B | 0.51%-28.4B | 2.47%-28.55B | -45.50%-29.27B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 81.64%15.21B | 805.90%8.37B | 20.19%-1.19B | 0.00%-1.49B | 53.55%-1.49B | 28.69%-3.2B | 9.39%-4.49B | -155.05%-4.95B | -5.18%8.99B | 526.49%9.49B |
Net common stock issuance | --0 | --0 | ---2M | --0 | ---- | --0 | ---- | --0 | --0 | ---- |
Increase or decrease of lease financing | -8.72%-2.02B | -5.21%-1.86B | -1.38%-1.77B | 5.33%-1.74B | 8.05%-1.84B | -4.27%-2B | -9.66%-1.92B | -13.49%-1.75B | -29.15%-1.54B | -36.46%-1.19B |
Cash dividends paid | -42.65%-4.66B | 0.00%-3.27B | -43.43%-3.27B | -9.63%-2.28B | -16.62%-2.08B | 0.00%-1.78B | -28.59%-1.78B | -11.96%-1.39B | -8.70%-1.24B | -4.60%-1.14B |
Net other fund-raising expenses | 66.67%-1M | -50.00%-3M | 0.00%-2M | 0.00%-2M | -100.00%-2M | 50.00%-1M | 0.00%-2M | 50.00%-2M | -100.00%-4M | 0.00%-2M |
Financing cash flow | 162.77%8.53B | 152.15%3.25B | -12.98%-6.22B | -1.89%-5.51B | 22.59%-5.41B | 14.73%-6.98B | -1.24%-8.19B | -230.22%-8.09B | -13.15%6.21B | 1,682.08%7.15B |
Net cash flow | ||||||||||
Beginning cash position | 22.93%45.93B | -32.20%37.36B | 5.73%55.11B | 174.01%52.12B | -12.21%19.02B | -21.86%21.67B | 1.63%27.73B | 46.40%27.28B | -12.52%18.64B | 33.88%21.3B |
Current changes in cash | -25.60%6.37B | 148.27%8.57B | -694.07%-17.75B | -90.98%2.99B | 1,351.42%33.1B | 56.35%-2.65B | -1,458.74%-6.06B | -94.84%446M | 424.22%8.65B | -149.46%-2.67B |
Cash adjustments other than cash changes | ---- | ---- | 0.00%-1M | ---1M | ---- | ---1M | ---- | ---- | ---- | ---- |
End cash Position | 13.88%52.3B | 22.93%45.93B | -32.20%37.36B | 5.73%55.11B | 174.01%52.12B | -12.21%19.02B | -21.86%21.67B | 1.63%27.73B | 46.40%27.28B | -12.52%18.64B |
Free cash flow | -108.14%-635M | 168.99%7.8B | -724.13%-11.3B | -95.42%1.81B | 640.08%39.51B | 70.30%5.34B | -62.10%3.14B | 7,902.83%8.27B | 98.98%-106M | -278.94%-10.41B |
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 |
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