(FY)Apr 30, 2024 | (FY)Apr 30, 2023 | (FY)Apr 30, 2022 | (FY)Apr 30, 2021 | (FY)Apr 30, 2020 | (FY)Apr 30, 2019 | (FY)Apr 30, 2018 | (FY)Apr 30, 2017 | (FY)Apr 30, 2016 | (FY)Apr 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 20.14%19.08B | 21.01%15.88B | 11.54%13.13B | -26.13%11.77B | 1.96%15.93B | -12.48%15.62B | 24.77%17.85B | 2.57%14.31B | 28.78%13.95B | 5.52%10.83B |
Other non cash items | -186.36%-19M | 112.22%22M | -373.68%-180M | 84.92%-38M | -350.00%-252M | -69.70%-56M | -193.76%-33M | 161.68%35.2M | -270.49%-57.07M | -61.22%-15.4M |
Change In working capital | -276.80%-2.26B | -79.47%1.28B | 1,237.98%6.24B | 140.59%466M | -244.74%-1.15B | -129.66%-333M | -103.96%-145M | -23.26%3.66B | 27.99%4.77B | -13.36%3.73B |
-Change in receivables | -437.68%-6.09B | 3.86%1.8B | 2,190.36%1.74B | 91.35%-83M | -319.95%-959M | -73.73%436M | -34.87%1.66B | 800.22%2.55B | -141.80%-363.98M | -67.29%870.85M |
-Change in inventory | 40.80%-2.93B | -2,793.57%-4.95B | -114.59%-171M | 160.44%1.17B | 5.60%-1.94B | -190.17%-2.05B | 406.48%2.28B | -9.19%449.77M | -48.94%495.26M | 165.31%969.97M |
-Change in other current assets | -461.32%-1.36B | 4.33%-243M | 52.88%-254M | 56.43%-539M | -469.25%-1.24B | 423.44%335M | -97.48%64M | 1,401.07%2.54B | 9.01%-194.96M | -7.60%-214.26M |
-Change in other current liabilities | -40.01%1.22B | 66.97%2.03B | 60,950.00%1.22B | -100.27%-2M | 179.09%745M | 73.42%-942M | -274.75%-3.54B | 120.93%2.03B | 887.91%917.97M | -237.91%-116.51M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 13.60%23.02B | -22.51%20.27B | 75.21%26.16B | -15.88%14.93B | 20.01%17.75B | -31.71%14.79B | 17.64%21.66B | -13.78%18.41B | 43.88%21.35B | 1.21%14.84B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 1.47%-7.92B | -114.46%-8.04B | -28.00%-3.75B | 24.88%-2.93B | -30.93%-3.9B | -9.77%-2.98B | -42.62%-2.71B | 71.60%-1.9B | -143.50%-6.7B | 8.13%-2.75B |
Net intangibles purchase and sale | -30.20%-3.39B | -3.09%-2.6B | -39.97%-2.53B | -41.27%-1.8B | -5.28%-1.28B | -111.32%-1.21B | 42.24%-574M | 59.31%-993.85M | -163.74%-2.44B | -17.84%-926.2M |
Net business purchase and sale | 87.88%-1.77B | -529.37%-14.61B | -132.90%-2.32B | 30.86%-997M | 89.11%-1.44B | -911.15%-13.25B | 86.49%-1.31B | 11.47%-9.7B | -9.28%-10.95B | -315.95%-10.02B |
Net investment purchase and sale | -152.31%-2.13B | 225.73%4.07B | 0.19%-3.23B | -108.63%-3.24B | -362.77%-1.55B | 637.27%591M | -108.39%-110M | 1,160.09%1.31B | 108.12%104.04M | -37.49%-1.28B |
Net other investing changes | 38.49%-783M | 46.96%-1.27B | -102.87%-2.4B | 70.81%-1.18B | -11.13%-4.05B | -459.36%-3.65B | -65,200,100.00%-652M | --1K | ---- | --2K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 29.36%-15.75B | -59.88%-22.29B | -46.88%-13.94B | 17.27%-9.49B | 42.59%-11.47B | -278.43%-19.99B | 52.78%-5.28B | 46.43%-11.18B | -43.38%-20.88B | -87.90%-14.56B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 76.15%-2.16B | -154.74%-9.04B | -161.05%-3.55B | 205.42%5.81B | 34.13%-5.51B | -7.65%-8.37B | -466.56%-7.78B | -59.84%2.12B | 167.52%5.28B | 142.09%1.97B |
Net common stock issuance | ---821M | --0 | -201,400.00%-2.02B | ---1M | ---- | --0 | 9,661,288.81%27.63B | ---286K | ---- | 99.52%-1.97M |
Cash dividends paid | -9.06%-2.11B | 0.82%-1.93B | 0.00%-1.95B | 0.00%-1.95B | -9.99%-1.95B | -11.74%-1.77B | -24.97%-1.59B | -33.33%-1.27B | 0.00%-951.23M | 0.54%-951.25M |
Net other financing activities | 90.26%-26M | -10.33%-267M | -12,000.00%-242M | -100.00%-2M | 0.00%-1M | 50.00%-1M | -66,566.67%-2M | 100.00%-3K | -79,577,950.00%-1.59B | -100.00%-2K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 54.53%-5.11B | -44.94%-11.24B | -312.82%-7.75B | 146.48%3.64B | 26.63%-7.84B | -160.61%-10.68B | 14,990.77%17.62B | -94.24%116.78M | 441.25%2.03B | 105.66%374.69M |
Net cash flow | ||||||||||
Beginning cash position | -22.29%46.22B | 8.11%59.47B | 19.76%55.01B | -3.29%45.93B | -24.89%47.5B | 116.30%63.23B | 33.54%29.23B | 12.91%21.89B | 3.49%19.39B | 1.60%18.74B |
Current changes in cash | 116.32%2.17B | -397.35%-13.26B | -50.87%4.46B | 680.43%9.08B | 90.15%-1.56B | -146.70%-15.88B | 363.03%34B | 193.34%7.34B | 282.94%2.5B | 120.98%653.65M |
End cash Position | 4.68%48.38B | -22.29%46.22B | 8.11%59.47B | 19.76%55.01B | -3.29%45.93B | -24.89%47.5B | 116.29%63.23B | 33.54%29.23B | 12.91%21.89B | 3.49%19.39B |
Free cash flow | 29.49%10.5B | -54.28%8.11B | 93.11%17.74B | -19.19%9.19B | 16.02%11.37B | -45.40%9.8B | 19.97%17.95B | 30.83%14.96B | 3.35%11.44B | 6.30%11.06B |
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 |
No Data