(FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | |
---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||
Cash from operating activities | -54.34%1.92B | 89.59%4.21B | -47.12%2.22B | 4.2B |
Net profit before non-cash adjustment | 4.30%4.32B | 77.76%4.14B | 65.65%2.33B | --1.41B |
Total adjustment of non-cash items | 91.56%772M | -29.79%403M | 38.98%574M | --413M |
-Depreciation and amortization | 56.55%789M | -0.59%504M | 4.75%507M | --484M |
-Share of associates | 14.93%-114M | -2,133.33%-134M | 88.68%-6M | ---53M |
-Disposal profit | --0 | 911.11%91M | -87.84%9M | --74M |
-Net exchange gains and losses | 54.55%-55M | -365.38%-121M | -620.00%-26M | --5M |
-Other non-cash items | 141.27%152M | -30.00%63M | 192.78%90M | ---97M |
Changes in working capital | -842.86%-3.17B | 50.88%-336M | -128.78%-684M | --2.38B |
-Change in receivables | -150.40%-4.96B | -549.43%-1.98B | -62.75%441M | --1.18B |
-Change in inventory | -331.01%-298M | -79.13%129M | -8.04%618M | --672M |
-Change in prepaid assets | -52.21%130M | 304.51%272M | 73.87%-133M | ---509M |
-Change in payables | -42.70%510M | 218.83%890M | -676.15%-749M | --130M |
-Change in accrued expense | --211M | ---- | ---- | ---- |
-Provision for loans, leases and other losses | -2.65%184M | 256.60%189M | -86.41%53M | --390M |
-Changes in other current assets | 537.35%1.06B | 118.16%166M | -279.22%-914M | --510M |
Dividends paid (cash flow from operating activities) | ||||
Dividends received (cash flow from operating activities) | ||||
Interest paid (cash flow from operating activities) | -27.03%-47M | -5.71%-37M | 12.50%-35M | -40M |
Interest received (cash flow from operating activities) | 122.22%40M | 20.00%18M | -34.78%15M | 23M |
Tax refund paid | -173.78%-2.19B | -117.07%-801M | 66.18%-369M | -1.09B |
Other operating cash inflow (outflow) | -13.25%72M | -36.64%83M | 3.97%131M | 126M |
Operating cash flow | -105.93%-206M | 76.96%3.47B | -38.99%1.96B | --3.22B |
Investing cash flow | ||||
Net PPE purchase and sale | -64.00%-4.53B | -171.48%-2.76B | -103.81%-1.02B | ---499M |
Net business purchase and sale | -411.11%-2.58B | -2,420.00%-504M | 60.78%-20M | ---51M |
Net investment product transactions | -741.67%-202M | 45.45%-24M | 64.80%-44M | ---125M |
Repayment of advance payments to other parties and cash income from loans | --197M | ---- | ---- | ---- |
Net changes in other investments | 109.60%65M | -462.03%-677M | -4.10%187M | --195M |
Investing cash flow | -77.61%-7.04B | -343.62%-3.97B | -86.25%-894M | ---480M |
Financing cash flow | ||||
Net issuance payments of debt | 1,243.23%6.15B | 151.81%458M | 31.37%-884M | ---1.29B |
Net common stock issuance | -95.18%190M | --3.94B | ---- | --478M |
Cash dividends paid | -244.90%-1.35B | -100.00%-392M | -4.26%-196M | ---188M |
Net other fund-raising expenses | 0.00%-1M | ---1M | ---- | ---- |
Financing cash flow | 24.51%4.99B | 471.02%4.01B | -8.22%-1.08B | ---998M |
Net cash flow | ||||
Beginning cash position | 88.52%7.57B | -0.02%4.02B | 76.53%4.02B | --2.28B |
Current changes in cash | -164.36%-2.26B | 29,375.00%3.51B | -100.69%-12M | --1.74B |
Effect of exchange rate changes | -2.56%38M | 254.55%39M | 450.00%11M | --2M |
Cash adjustments other than cash changes | -150.00%-1M | --2M | ---- | --1M |
End cash Position | -29.38%5.35B | 88.52%7.57B | -0.02%4.02B | --4.02B |
Free cash flow | -765.82%-4.73B | -24.76%711M | -65.22%945M | --2.72B |
Currency Unit | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data