(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | |
---|---|---|
Operating cash flow (Indirect Method) | ||
Cash from operating activities | 203.98%354.85B | -341.26B |
Net profit before non-cash adjustment | 43.39%58.07B | --40.5B |
Total adjustment of non-cash items | 1,066.25%28.46B | ---2.95B |
-Depreciation and amortization | 3.88%6.38B | --6.14B |
-Assets reserve and write-off | -73.96%182M | --699M |
-Disposal profit | -3,640.39%-14.55B | --411M |
-Net exchange gains and losses | 12.59%-24.59B | ---28.14B |
-Other non-cash items | 240.23%61.04B | --17.94B |
Changes in working capital | 170.83%268.32B | ---378.81B |
-Change in receivables | -455.83%-2.14B | --600M |
-Change in loans | 123.63%122.06B | ---516.52B |
-Provision for loans, leases and other losses | 30.10%-1.44B | ---2.06B |
-Change in deposits by banks and customers | -23.88%129.74B | --170.44B |
-Changes in other current assets | 170.81%23.45B | ---33.11B |
-Changes in other current liabilities | -281.66%-3.35B | --1.84B |
Dividends paid (cash flow from operating activities) | ||
Dividends received (cash flow from operating activities) | ||
Interest paid (cash flow from operating activities) | -179.01%-46.82B | -16.78B |
Interest received (cash flow from operating activities) | ||
Tax refund paid | -8.76%-11.65B | -10.72B |
Other operating cash inflow (outflow) | -50.00%2M | 4M |
Operating cash flow | 180.37%296.37B | ---368.75B |
Investing cash flow | ||
Net PPE purchase and sale | -119.15%-5.84B | ---2.66B |
Net intangibles purchase and sale | -21.66%-6.95B | ---5.72B |
Net investment property transactions | -293.30%-468.65B | --242.45B |
Net changes in other investments | ---- | ---1M |
Investing cash flow | -305.68%-481.44B | --234.07B |
Financing cash flow | ||
Net common stock issuance | 14.30%-5.23B | ---6.1B |
Cash dividends paid | -16.18%-5.87B | ---5.05B |
Cash dividends for minorities | --0 | ---2M |
Net other fund-raising expenses | 100.30%5M | ---1.65B |
Financing cash flow | 13.39%-11.09B | ---12.8B |
Net cash flow | ||
Beginning cash position | -9.75%1.36T | --1.51T |
Current changes in cash | -33.00%-196.15B | ---147.49B |
Effect of exchange rate changes | -46.88%17M | --32M |
Cash adjustments other than cash changes | --1M | ---- |
End cash Position | -14.37%1.17T | --1.36T |
Free cash flow | 175.07%283.15B | ---377.16B |
Currency Unit | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP |
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