(FY)Oct 31, 2023 | (FY)Oct 31, 2022 | (FY)Oct 31, 2021 | (FY)Oct 31, 2020 | (FY)Oct 31, 2019 | (FY)Oct 31, 2018 | (FY)Oct 31, 2017 | (FY)Oct 31, 2016 | (FY)Oct 31, 2015 | (FY)Oct 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 189.18%3.58B | -151.58%-4.01B | -39.77%7.78B | 2,702.27%12.92B | 72.89%-496.51M | -132.90%-1.83B | 2,719.18%5.57B | -97.66%197.45M | 481.02%8.43B | -72.27%1.45B |
Net profit before non-cash adjustment | -15.67%2.66B | -10.18%3.16B | 38.90%3.51B | -30.78%2.53B | -3.09%3.65B | -11.35%3.77B | -4.23%4.25B | 26.02%4.44B | -1.92%3.52B | -27.43%3.59B |
Total adjustment of non-cash items | 4.46%344.43M | 9.58%329.71M | -19.82%300.88M | 10.72%375.26M | 20.89%338.94M | 17.28%280.38M | -36.19%239.06M | 33.82%374.64M | 116.07%279.97M | -55.60%129.57M |
-Depreciation and amortization | -1.21%244.86M | 3.60%247.87M | 5.05%239.26M | 13.34%227.77M | 11.61%200.96M | 20.91%180.06M | -6.74%148.91M | 3.27%159.67M | 50.94%154.62M | 111.81%102.44M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | --4.96M | ---- | --19.11M | ---- | ---- | ---- | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | -120.80%-18.35M | 219.76%88.21M | 156.77%27.59M | -141.69%-48.59M |
-Disposal profit | ---- | ---- | -146.03%-21.28M | 780.36%46.24M | -31.22%-6.8M | ---5.18M | ---- | ---- | ---- | ---37.7M |
-Remuneration paid in stock | -8.24%10.17M | -11.55%11.08M | 53.69%12.53M | -33.20%8.15M | -4.56%12.21M | -12.27%12.79M | --14.58M | ---- | ---- | ---- |
-Other non-cash items | 26.34%89.4M | 8.18%70.76M | -29.74%65.41M | -17.95%93.1M | 22.39%113.47M | -1.29%92.71M | -25.91%93.92M | 29.67%126.76M | -13.82%97.76M | -10.63%113.43M |
Changes in working capital | 107.65%574.05M | -289.03%-7.5B | -60.39%3.97B | 323.09%10.02B | 23.68%-4.49B | -647.62%-5.88B | 123.26%1.07B | -199.81%-4.62B | 303.71%4.63B | -21,369.28%-2.27B |
-Change in inventory | 114.11%1.11B | -333.05%-7.88B | -69.29%3.38B | 328.28%11.01B | 15.51%-4.82B | -489.95%-5.71B | 134.08%1.46B | -189.97%-4.3B | 304.21%4.78B | -930.30%-2.34B |
-Change in prepaid assets | 271.39%111.52M | -18.77%-65.07M | -302.84%-54.79M | -57.55%27.01M | 209.64%63.64M | -259.45%-58.04M | -125.11%-16.15M | 71.34%-7.17M | -165.62%-25.02M | 273.11%38.14M |
-Change in payables | -211.87%-817.78M | 7.51%731M | 153.19%679.92M | -443.08%-1.28B | 3,832.46%372.6M | 102.10%9.48M | -445.87%-450.35M | 74.23%-82.5M | -245.26%-320.21M | 149.26%220.43M |
-Provision for loans, leases and other losses | -10.39%9.25M | -80.09%10.32M | 1,977.27%51.83M | -88.39%2.5M | 399.12%21.5M | ---7.19M | ---- | ---- | ---- | ---- |
-Changes in other current assets | 150.18%132.76M | -256.92%-264.55M | -134.62%-74.12M | 270.94%214.09M | -38.98%-125.24M | -193.55%-90.12M | 144.28%96.33M | -204.95%-217.54M | 192.79%207.28M | -255.94%-223.39M |
-Changes in other current liabilities | 187.15%25.94M | -72.38%-29.77M | -144.96%-17.27M | 1,992.16%38.41M | 106.78%1.84M | -36.51%-27.06M | -33.76%-19.83M | -45.85%-14.82M | -131.97%-10.16M | -6.67%31.79M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -3.67%-91.64M | -6.04%-88.4M | 6.88%-83.36M | 15.16%-89.52M | -13.27%-105.52M | -3.91%-93.16M | 10.99%-89.65M | -9.28%-100.72M | 23.77%-92.17M | -0.04%-120.91M |
Interest received (cash flow from operating activities) | -4.65%6.18M | 2.55%6.48M | -1.53%6.32M | -6.91%6.41M | 53.86%6.89M | 22.15%4.48M | -3.32%3.67M | 1.23%3.79M | 17.36%3.75M | 188.35%3.19M |
Tax refund paid | 25.85%-946.82M | -45.12%-1.28B | 9.08%-879.93M | 19.83%-967.76M | 9.02%-1.21B | 12.80%-1.33B | -9.80%-1.52B | -9.00%-1.39B | 21.60%-1.27B | 14.32%-1.62B |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | -300.00%-2K | 150.00%1K | -300.00%-2K | 200.00%1K |
Operating cash flow | 147.41%2.55B | -178.73%-5.37B | -42.50%6.82B | 758.62%11.87B | 44.49%-1.8B | -182.01%-3.25B | 408.03%3.96B | -118.18%-1.29B | 2,553.07%7.07B | -108.95%-288.27M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -77.86%-1.34B | 4.22%-754.38M | 4.13%-787.61M | 29.67%-821.57M | -153.96%-1.17B | -909.79%-459.95M | 88.20%-45.55M | 55.17%-385.96M | 40.67%-860.9M | -16.33%-1.45B |
Net intangibles purchase and sale | -129.45%-3.74M | 63.56%-1.63M | -459.13%-4.47M | 63.67%-800K | 65.10%-2.2M | ---6.31M | ---- | -14.82%-3.77M | 69.89%-3.28M | -175.33%-10.89M |
Net business purchase and sale | ---6M | --0 | --66.51M | ---- | ---- | ---373.42M | ---- | ---- | ---- | ---- |
Net investment product transactions | ---- | ---- | --69K | ---- | ---- | ---- | ---- | ---- | ---- | 143.83%43.73M |
Net changes in other investments | -32.13%18.58M | -27.13%27.37M | 1,123.09%37.56M | -91.67%3.07M | 301.00%36.85M | --9.19M | ---- | 5,000,080.00%500M | 99.99%-10K | -14,999,900.00%-150M |
Investing cash flow | -82.94%-1.33B | -5.92%-728.64M | 16.03%-687.94M | 27.72%-819.3M | -36.48%-1.13B | -1,723.29%-830.49M | -141.30%-45.55M | 112.76%110.28M | 44.89%-864.19M | -16.07%-1.57B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -287.58%-805.03M | 4.32%429.16M | 114.65%411.37M | -389.07%-2.81B | 287.15%971.15M | 76.39%-518.93M | -188.15%-2.2B | 618.12%2.49B | 3.24%-481.35M | -68.95%-497.45M |
Net common stock issuance | ---- | ---- | ---- | 12,812.90%8.01M | -94.79%62K | -9.38%1.19M | -12.53%1.31M | -52.93%1.5M | -17.75%3.19M | -89.18%3.88M |
Increase or decrease of lease financing | -90.80%-6.24M | 52.80%-3.27M | -10.22%-6.93M | 2.42%-6.29M | -2.22%-6.45M | -409.29%-6.31M | ---1.24M | ---- | ---- | ---- |
Cash dividends paid | 0.09%-596.91M | -0.02%-597.44M | -0.05%-597.35M | -0.01%-597.05M | 4.42%-596.96M | -7.25%-624.6M | -10.30%-582.4M | -2.94%-528.01M | 6.83%-512.93M | -15.52%-550.56M |
Cash dividends for minorities | 0.00%-4M | -100.00%-4M | ---2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | -100.00%-2K | 0.00%-1K | ---1K | ---- | ---1K | ---- | ---- | ---1K | ---- | 0.00%-1K |
Financing cash flow | -704.42%-1.41B | 9.93%-175.55M | 94.27%-194.91M | -1,025.11%-3.4B | 132.02%367.81M | 58.69%-1.15B | -241.33%-2.78B | 298.52%1.97B | 5.08%-991.09M | -42.01%-1.04B |
Net cash flow | ||||||||||
Beginning cash position | -26.30%17.59B | 33.14%23.87B | 74.39%17.93B | -19.99%10.28B | -28.91%12.85B | 6.69%18.07B | 4.91%16.94B | 47.71%16.15B | -20.97%10.93B | 8.93%13.83B |
Current changes in cash | 96.85%-197.74M | -205.64%-6.28B | -22.30%5.94B | 397.83%7.65B | 50.86%-2.57B | -561.34%-5.23B | 42.94%1.13B | -84.81%792.48M | 279.83%5.22B | -355.89%-2.9B |
Cash adjustments other than cash changes | ---- | 0.00%-2K | ---2K | ---- | 50.00%-1K | ---2K | ---- | ---- | ---- | 0.00%-1K |
End cash Position | -1.12%17.4B | -26.30%17.59B | 33.14%23.87B | 74.39%17.93B | -19.99%10.28B | -28.91%12.85B | 6.69%18.07B | 4.91%16.94B | 47.71%16.15B | -20.97%10.93B |
Free cash flow | 119.61%1.2B | -201.60%-6.13B | -45.39%6.03B | 471.65%11.05B | 19.98%-2.97B | -194.92%-3.71B | 333.64%3.91B | -126.98%-1.67B | 454.65%6.21B | -188.91%-1.75B |
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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