(Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 208.53%26.45B | -52.09%178.18B | -29.92%117.21B | -97.76%1.65B | -45.03%50.75B | -77.64%8.57B | 54.96%371.88B | 105.05%167.24B | 7.36%73.98B | 84.93%92.31B |
Other non cash items | -35.80%-79.64B | 149.08%46.65B | 52.47%51.65B | 221.70%12.29B | 5,040.86%41.36B | 50.30%-58.65B | -334.00%-95.05B | -67.59%33.88B | -435.81%-10.1B | -109.75%-837M |
Change In working capital | -16.45%212.5B | 168.10%65.61B | 31.18%-61.08B | 97.86%-1.82B | -7.80%-125.84B | 31.10%254.35B | 18.46%-96.34B | 47.80%-88.75B | -55.82%-84.88B | -9.41%-116.73B |
-Change in receivables | -7.15%317.63B | 108.27%6.12B | -6.40%-193.86B | 71.02%-23.81B | -29.88%-118.29B | 21.55%342.09B | -247.22%-74.01B | 15.88%-182.2B | -270.59%-82.16B | 13.57%-91.08B |
-Change in inventory | 10.69%-40.88B | 185.41%44.36B | 20.29%81.29B | 83.72%-2.43B | 132.05%11.27B | 34.06%-45.77B | 24.94%-51.94B | 126.89%67.58B | 60.13%-14.94B | -40.66%-35.17B |
-Change in other current assets | -33.61%13.46B | -95.58%1.45B | -274.44%-9.5B | 152.95%1.38B | -21,748.98%-10.71B | -32.44%20.28B | 3,846.81%32.8B | 182.37%5.45B | -319.70%-2.61B | 99.60%-49M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 3.26%173.75B | 40.35%309.22B | 8.96%156.23B | 252.38%16.53B | 13.70%-31.8B | 35.00%168.26B | -11.28%220.33B | 165.99%143.39B | -148.35%-10.85B | -84.14%-36.85B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -3.36%-33.82B | -25.28%-191.07B | -31.63%-48.47B | -21.31%-48.58B | -76.18%-61.3B | 19.91%-32.72B | -15.90%-152.52B | -47.61%-36.82B | -4.38%-40.04B | 3.38%-34.8B |
Net business purchase and sale | 99.82%-67M | -193.12%-72.85B | -570.97%-32.64B | -103.35%-1.16B | -107.12%-2.62B | -44,000.00%-36.44B | 647.56%78.23B | 266.55%6.93B | 407.04%34.45B | 4,656.02%36.76B |
Net investment purchase and sale | -99.89%24M | 439.72%100.5B | -72.22%3B | 396.35%62.95B | -10.60%12.67B | 214.98%21.88B | -65.56%18.62B | -81.63%10.79B | 162.68%12.68B | 304.65%14.18B |
Net other investing changes | -299.87%-9.39B | -51.95%6.18B | 21.55%4.33B | -15.73%5.17B | -539.27%-8.02B | 251.01%4.7B | 65.09%12.86B | 192.62%3.56B | -36.39%6.14B | -44.45%1.83B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1.59%-43.26B | -267.30%-157.24B | -374.77%-73.78B | 39.07%18.39B | -429.79%-59.27B | 27.17%-42.58B | 27.77%-42.81B | -160.29%-15.54B | 177.32%13.22B | 146.17%17.97B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 101.86%32.04B | 146.98%27.5B | 107.81%3.96B | -46.49%12.32B | -1,516.32%-4.66B | 151.92%15.87B | -55.59%-58.53B | -679.91%-50.7B | 528.92%23.03B | 98.09%-288M |
Net common stock issuance | 65.52%-10M | 31.26%-103.18B | -28.79%-103.09B | 99.95%-32M | -8.00%-27M | -3.57%-29M | -199.22%-150.1B | -863.83%-80.05B | -233.26%-70B | 99.77%-25M |
Cash dividends paid | -5.80%-23.91B | -4.18%-47.1B | --0 | -3.83%-24.5B | --0 | -4.55%-22.6B | -8.47%-45.21B | --0 | -8.32%-23.59B | --0 |
Net other financing activities | 71.82%-1.44B | -419.76%-6.1B | 29.44%488M | 45.41%-1.26B | -106.24%-239M | -65.24%-5.1B | 37.98%-1.17B | 109.85%377M | -374.02%-2.3B | 78.40%3.83B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 73.29%-6.64B | 42.12%-181.49B | 21.96%-111.94B | 69.67%-26.3B | -24.15%-18.4B | 63.79%-24.85B | -61.90%-313.59B | -403.78%-143.44B | -54.89%-86.71B | 63.18%-14.82B |
Net cash flow | ||||||||||
Beginning cash position | -3.87%342.14B | -26.47%355.9B | -1.18%364.38B | -21.15%360.81B | -5.00%465.95B | -26.47%355.9B | 0.45%484.02B | -13.78%368.73B | -3.91%457.57B | -14.92%490.5B |
Current changes in cash | 22.83%123.85B | 78.31%-29.51B | -89.20%-29.49B | 110.22%8.62B | -224.82%-109.47B | 4,224.01%100.83B | -2,854.72%-136.07B | -130.44%-15.59B | -66.53%-84.33B | 66.02%-33.7B |
Effect of exchange rate changes | 12.66%10.38B | 98.14%15.74B | 162.68%7.25B | -11.77%-5.04B | 456.37%4.32B | 3.28%9.22B | 16.99%7.95B | -46.47%2.76B | -314.50%-4.51B | 168.16%777M |
End cash Position | 2.24%476.37B | -3.87%342.14B | -3.87%342.14B | -1.18%364.38B | -21.15%360.81B | -5.00%465.95B | -26.47%355.9B | -26.47%355.9B | -13.78%368.73B | -3.91%457.57B |
Free cash flow | 3.23%139.93B | 117.08%113.38B | 13.20%102.99B | 37.03%-32.05B | -29.95%-93.11B | 61.77%135.54B | -50.30%52.23B | 425.89%90.98B | -219.51%-50.89B | -27.89%-71.65B |
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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