(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | |
---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||
Cash flow from continuing operating activities | |||||
Net income from continuing operations | 188.12%11.92B | 219.08%4.14B | 32.68%1.3B | -37.75%977.38M | --1.57B |
Other non cash items | 45.74%-43.86M | -50.40%-80.84M | -136.81%-53.75M | -167.12%-22.7M | --33.82M |
Change In working capital | -32.18%-3.7B | -43,721.61%-2.8B | -99.27%6.41M | -40.03%879.48M | --1.47B |
-Change in receivables | -7.83%-2.12B | -123.69%-1.96B | -160.26%-878.25M | -19.66%1.46B | --1.81B |
-Change in inventory | -32.71%-5.43B | -1,689.94%-4.09B | -261.64%-228.75M | -83.00%141.51M | --832.48M |
-Change in other current assets | 128.05%64.61M | -394.18%-230.29M | 505.15%78.28M | -107.80%-19.32M | --247.75M |
-Change in other current liabilities | 353.75%1.86B | 523.87%409.32M | 113.05%65.61M | -1,812.48%-502.89M | --29.37M |
Cash from discontinued investing activities | |||||
Operating cash flow | 182.51%8.43B | -7.35%2.98B | -5.18%3.22B | -32.16%3.4B | --5.01B |
Investing cash flow | |||||
Cash flow from continuing investing activities | |||||
Net PPE purchase and sale | -202.06%-795.06M | -54.21%-263.21M | 54.52%-170.68M | 1.24%-375.3M | ---380M |
Net intangibles purchase and sale | -71.09%-1.33B | -0.61%-775.27M | 3.38%-770.55M | 35.56%-797.48M | ---1.24B |
Net business purchase and sale | 94.34%-50.66M | ---894.77M | --0 | ---- | ---- |
Net investment purchase and sale | 2,144.67%500M | -95.19%22.28M | 146.27%462.7M | ---1B | ---- |
Net other investing changes | 4.85%-62.06M | 24.33%-65.23M | -23.35%-86.2M | 0.99%-69.88M | ---70.58M |
Cash from discontinued investing activities | |||||
Investing cash flow | 12.25%-1.73B | -249.94%-1.98B | 74.82%-564.73M | -32.85%-2.24B | ---1.69B |
Financing cash flow | |||||
Cash flow from continuing financing activities | |||||
Net issuance payments of debt | ---2B | --0 | -233.33%-1B | ---300M | ---- |
Net common stock issuance | -299.51%-815K | ---204K | --0 | -7.32%-44K | ---41K |
Cash dividends paid | -77.62%-1.18B | 18.19%-665.38M | -37.64%-813.36M | 0.04%-590.92M | ---591.16M |
Net other financing activities | 0.14%-698K | -0.29%-699K | 0.14%-697K | -0.14%-698K | ---697K |
Cash from discontinued financing activities | |||||
Financing cash flow | -377.78%-3.18B | 63.27%-666.28M | -103.45%-1.81B | -50.64%-891.66M | ---591.9M |
Net cash flow | |||||
Beginning cash position | 2.06%16.92B | 5.35%16.58B | 1.69%15.74B | 21.38%15.48B | --12.75B |
Current changes in cash | 929.07%3.51B | -59.45%341.25M | 221.25%841.58M | -90.39%261.97M | --2.73B |
End cash Position | 20.75%20.43B | 2.06%16.92B | 5.35%16.58B | 1.69%15.74B | --15.48B |
Free cash flow | 224.69%6.3B | -14.85%1.94B | 2.71%2.28B | -34.49%2.22B | --3.39B |
Currency Unit | JPY | JPY | JPY | JPY | JPY |
No Data
No Data