(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 | 351.24%33.17B | 52.56%-13.2B | 47.68%-27.83B | -218.16%-53.2B | 65.24%45.02B | -20.67%27.25B | 206.38%34.35B | -52.85%11.21B | -10.46%23.78B | 38.42%26.55B |
Net profit before non-cash adjustment | 84.33%-1.29B | 83.88%-8.22B | -54.10%-51.01B | -262.64%-33.1B | -1.93%20.35B | 0.11%20.75B | 305.91%20.73B | -77.00%5.11B | 16.74%22.2B | 24.89%19.02B |
Total adjustment of non-cash items | 184.63%14.18B | -205.82%-16.76B | -23.22%15.84B | 146.42%20.63B | 58.79%8.37B | 105.34%5.27B | -80.68%2.57B | 146.36%13.29B | 64.42%5.39B | 48.62%3.28B |
-Depreciation and amortization | -16.40%11.01B | -1.77%13.17B | -1.99%13.41B | 39.57%13.68B | 6.48%9.8B | 23.44%9.21B | 10.57%7.46B | 3.72%6.75B | 23.12%6.5B | 14.50%5.28B |
-Reversal of impairment losses recognized in profit and loss | -7.26%3.73B | 63.56%4.02B | -53.78%2.46B | 506.61%5.32B | --877M | ---- | -91.98%284M | --3.54B | ---- | ---- |
-Share of associates | ---- | ---- | ---- | 340.91%194M | 540.00%44M | -114.49%-10M | -90.81%69M | 1,075.32%751M | 90.20%-77M | -35.05%-786M |
-Disposal profit | 100.78%272M | -1,078.04%-35.08B | -1,100.81%-2.98B | 93.16%-248M | -42.74%-3.63B | -396.15%-2.54B | --858M | --0 | --484M | --0 |
-Net exchange gains and losses | -121.59%-503M | 78.92%-227M | -536.03%-1.08B | -76.76%247M | 409.91%1.06B | 88.68%-343M | -183.82%-3.03B | 586.68%3.62B | -24.04%-743M | 54.24%-599M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---282M | ---- | ---- | ---- | ---- |
-Other non-cash items | -124.32%-330M | -66.25%1.36B | 181.19%4.02B | 580.95%1.43B | 127.67%210M | 75.28%-759M | -124.65%-3.07B | -76.61%-1.37B | -25.45%-774M | -19.81%-617M |
Changes in working capital | 72.20%20.28B | 60.44%11.78B | 118.02%7.34B | -349.95%-40.72B | 1,237.68%16.29B | -88.97%1.22B | 253.72%11.04B | -88.16%-7.18B | -189.69%-3.82B | 142.98%4.26B |
-Change in receivables | -581.21%-13.09B | -232.35%-1.92B | -101.75%-578M | 8,197.07%33.12B | 94.68%-409M | -785.46%-7.68B | 117.18%1.12B | -104.51%-6.53B | -61.90%-3.19B | -3.03%-1.97B |
-Change in prepaid assets | -163.40%-2.2B | 410.55%3.48B | -102.54%-1.12B | 2,906.17%44.11B | 78.52%-1.57B | -41.18%-7.32B | -78.12%-5.19B | -304.57%-2.91B | 188.88%1.42B | 55.47%-1.6B |
-Change in payables | 246.51%4.62B | -185.24%-3.15B | 113.05%3.7B | -13,284.65%-28.35B | -98.36%215M | 536.61%13.09B | -57.02%-3B | -45.14%-1.91B | -161.44%-1.32B | 2.98%2.14B |
-Change in accrued expense | 135.36%122M | -34,600.00%-345M | 100.35%1M | -219.83%-284M | 103.64%237M | -312.71%-6.51B | 1,940.67%3.06B | -45.05%150M | -17.77%273M | 460.87%332M |
-Provision for loans, leases and other losses | 222.90%1.96B | 205.38%607M | 85.80%-576M | -434.46%-4.06B | -52.28%1.21B | -1.59%2.54B | 8,232.26%2.58B | -95.77%31M | -66.97%733M | 222.33%2.22B |
-Changes in other current assets | 246.46%14.12B | -222.64%-9.64B | 110.08%7.86B | -850.76%-77.98B | 413.19%10.39B | -61.11%2.02B | 110.39%5.21B | 201.85%2.47B | -206.35%-2.43B | -67.89%2.28B |
-Changes in other current liabilities | -35.22%14.74B | 1,266.43%22.76B | 73.22%-1.95B | -217.08%-7.29B | 22.65%6.22B | -30.10%5.07B | 381.23%7.26B | 118.87%1.51B | -19.13%689M | 3,142.86%852M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -10.98%-2.14B | -56.02%-1.93B | -12.76%-1.24B | -46.66%-1.1B | -35.26%-748M | -25.11%-553M | -43.04%-442M | -25.61%-309M | -50.00%-246M | -23.31%-164M |
Interest received (cash flow from operating activities) | 62.74%1.11B | -34.96%679M | -29.12%1.04B | -15.10%1.47B | 1.34%1.74B | -2.67%1.71B | 18.93%1.76B | 40.99%1.48B | 57.51%1.05B | 10.26%666M |
Tax refund paid | -131.37%-1.06B | -24.05%-459M | 92.44%-370M | 26.57%-4.89B | 16.78%-6.67B | -143.29%-8.01B | 54.46%-3.29B | 39.67%-7.23B | -257.17%-11.98B | 21.87%-3.36B |
Other operating cash inflow (outflow) | 0 | 0.00%-1M | 0.00%-1M | -1M | 0 | 0 | 50.00%-1M | -2M | 0 | 0 |
Operating cash flow | 308.35%31.08B | 47.48%-14.92B | 50.80%-28.4B | -246.70%-57.72B | 92.89%39.34B | -36.99%20.4B | 528.65%32.37B | -59.13%5.15B | -46.85%12.6B | 54.30%23.7B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -412.63%-6.31B | 125.07%2.02B | 87.56%-8.05B | 14.41%-64.7B | -111.57%-75.6B | -51.74%-35.73B | -78.71%-23.55B | 14.13%-13.18B | -138.91%-15.35B | 17.59%-6.42B |
Net business purchase and sale | -105.83%-2.15B | 27,601.49%36.85B | 91.27%-134M | 80.30%-1.54B | -101.45%-7.79B | -345.28%-3.87B | 184.06%1.58B | 66.86%-1.88B | -231.58%-5.66B | -27.10%-1.71B |
Net investment product transactions | -468.55%-38.59B | 52.76%10.47B | -58.06%6.85B | 8,072.68%16.34B | 95.65%-205M | -229.10%-4.71B | 50.79%3.65B | 1,049.02%2.42B | 92.72%-255M | -78.19%-3.51B |
Advance cash and loans provided to other parties | -62.50%-65M | 44.44%-40M | 68.70%-72M | 24.59%-230M | 95.63%-305M | -657.33%-6.98B | 43.57%-921M | 78.03%-1.63B | -1,062.60%-7.43B | -587.10%-639M |
Repayment of advance payments to other parties and cash income from loans | -94.63%210M | 469.83%3.91B | -49.07%686M | 10.59%1.35B | -82.47%1.22B | 987.32%6.95B | -61.83%639M | 45.82%1.67B | 2,451.11%1.15B | -4.26%45M |
Net changes in other investments | 64.52%510M | 104.86%310M | -827.97%-6.38B | -97.13%876M | 6,164.29%30.56B | 93.37%-504M | -166.88%-7.61B | -348.11%-2.85B | -34.18%-636M | -370.86%-474M |
Investing cash flow | -186.68%-46.39B | 854.33%53.52B | 85.19%-7.1B | 8.09%-47.9B | -16.22%-52.12B | -71.09%-44.84B | -69.75%-26.21B | 45.20%-15.44B | -121.81%-28.18B | -15.74%-12.7B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -40,896.00%-10.2B | -99.91%25M | 349.94%29.12B | -162.46%-11.65B | -66.97%18.66B | 35.29%56.47B | -4.80%41.74B | 157.73%43.85B | -56.04%17.01B | 109.55%38.7B |
Net common stock issuance | -83.35%1.25B | -37.47%7.5B | 55.20%11.99B | --7.73B | ---- | 50.00%-5B | 15.18%-10B | -589,450.00%-11.79B | ---2M | ---- |
Cash dividends paid | ---- | ---- | ---- | -13.84%-1.9B | 2.23%-1.67B | -25.42%-1.71B | 4.56%-1.36B | -22.19%-1.43B | -5.90%-1.17B | 0.00%-1.1B |
Cash dividends for minorities | -72.73%-76M | -388.89%-44M | 97.95%-9M | 6.00%-439M | 1.27%-467M | -2,050.00%-473M | 76.60%-22M | -184.85%-94M | -106.25%-33M | -45.45%-16M |
Net other fund-raising expenses | -36.38%-2.76B | -412.15%-2.02B | -159.85%-395M | 157.04%660M | -16.99%-1.16B | -67.63%-989M | -66.20%-590M | -180.32%-355M | 180.95%442M | -1.68%-546M |
Financing cash flow | -315.92%-11.79B | -86.59%5.46B | 826.72%40.71B | -136.47%-5.6B | -68.20%15.36B | 62.26%48.3B | -1.37%29.77B | 85.69%30.18B | -56.11%16.25B | 120.21%37.03B |
Net cash flow | ||||||||||
Beginning cash position | 55.47%136.94B | 9.49%88.08B | -58.22%80.45B | 0.58%192.54B | 13.51%191.44B | 29.90%168.66B | 14.57%129.84B | 2.89%113.33B | 79.31%110.15B | 71.48%61.43B |
Current changes in cash | -161.51%-27.1B | 744.28%44.06B | 104.69%5.22B | -4,394.25%-111.22B | -89.15%2.59B | -33.59%23.86B | 80.64%35.93B | 2,855.42%19.89B | -98.60%673M | 126.54%48.03B |
Effect of exchange rate changes | -82.52%818M | 93.79%4.68B | 323.20%2.42B | 48.57%-1.08B | -122.18%-2.1B | -132.81%-947M | 183.41%2.89B | -311.49%-3.46B | 138.14%1.64B | -70.17%687M |
Cash adjustments other than cash changes | 55.56%182M | --117M | ---- | -66.34%207M | 565.91%615M | -6,700.00%-132M | -97.56%2M | -90.64%82M | 87,500.00%876M | -99.95%1M |
End cash Position | -19.06%110.84B | 55.47%136.94B | 9.49%88.08B | -58.22%80.45B | 0.58%192.54B | 13.51%191.44B | 29.90%168.66B | 14.57%129.84B | 2.89%113.33B | 79.31%110.15B |
Free cash flow | 203.19%24.59B | 47.01%-23.83B | 63.82%-44.96B | -240.12%-124.28B | -45.91%-36.54B | -406.15%-25.04B | 200.25%8.18B | -196.94%-8.16B | -115.90%-2.75B | 128.36%17.28B |
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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