(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 | -2.04%22.17B | -8.28%87.51B | -48.97%13.48B | 25.50%25.98B | 1.11%25.42B | -2.28%22.63B | -25.72%95.41B | -39.39%26.41B | -30.17%20.7B | -30.46%25.15B |
Other non cash items | -140.66%-15.67B | 17.51%6B | -10.51%-10.05B | 109.19%21.37B | 283.44%1.2B | -240.30%-6.51B | 11.71%5.11B | 11.27%-9.1B | 62.39%10.21B | -105.46%-652M |
Change In working capital | -88.72%-22.24B | -9.97%-12.22B | -22.37%28.59B | 53.08%-6.9B | 2.53%-22.13B | -11.80%-11.78B | -203.13%-11.11B | 26.35%36.84B | -5.82%-14.7B | -535.75%-22.71B |
-Change in receivables | 27.71%3.45B | -444.78%-27.78B | -53.92%20.26B | 74.50%-8.13B | -103.92%-42.62B | -27.20%2.7B | -275.74%-5.1B | 12.30%43.97B | -13.30%-31.89B | -2.41%-20.9B |
-Change in inventory | -72.78%-11.42B | 114.28%1.96B | 87.18%-338M | 57.27%5.22B | 166.22%3.68B | 25.29%-6.61B | -146.20%-13.72B | 49.12%-2.64B | -4.90%3.32B | -282.30%-5.56B |
-Change in other current assets | 475.29%489M | 89.49%-532M | 85.54%-145M | 92.67%-41M | 75.29%-431M | 104.84%85M | -190.93%-5.06B | 76.97%-1B | 70.78%-559M | -114.76%-1.74B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -909.45%-19.45B | 27.02%107.98B | -10.09%43.45B | 234.99%38.64B | 15.02%23.5B | -49.23%2.4B | -33.34%85.01B | -7.84%48.32B | -17.10%11.53B | -64.14%20.43B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -1.57%-11.65B | 1.44%-44.1B | -135.41%-11.19B | 28.82%-11.3B | 36.87%-10.15B | -42.46%-11.47B | 47.96%-44.74B | 83.01%-4.75B | -13.88%-15.87B | 40.75%-16.07B |
Net intangibles purchase and sale | -85.26%-1.47B | -1.85%-3.42B | 13.59%-1.01B | -15.40%-697M | -25.34%-925M | 7.03%-794M | 30.67%-3.36B | 30.73%-1.16B | 30.09%-604M | 50.40%-738M |
Net business purchase and sale | ---- | 77.68%5.09B | --0 | ---- | ---- | 180.81%5.46B | 24.48%2.86B | --919M | --0 | --0 |
Net investment purchase and sale | 2,614.19%20.47B | 88.12%19.98B | 77.85%18.13B | -1,234.78%-1.57B | 801.69%2.66B | 10,871.43%754M | -80.73%10.62B | -79.02%10.2B | -79.34%138M | -94.67%295M |
Net other investing changes | 547.86%2.42B | 0.88%-2.15B | -489.47%-1.12B | -1,195.72%-5.63B | 955.67%4.23B | 118.70%374M | -137.45%-2.17B | 83.95%-190M | -88.17%514M | -751.72%-494M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 272.19%9.77B | 33.12%-24.6B | -3.79%4.82B | 10.86%-14.11B | 43.30%-9.64B | 36.72%-5.67B | -33.22%-36.79B | -71.81%5.01B | -61.65%-15.82B | 26.48%-17.01B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -48.68%18.97B | 15.35%-14.65B | 58.00%-31.33B | -104.63%-1.07B | -874.00%-19.22B | 1.96%36.97B | 17.39%-17.31B | -56.35%-74.61B | 1,522.62%23.02B | 90.83%-1.97B |
Net common stock issuance | -134,162.50%-10.74B | 111.12%1.06B | 50.00%-3M | 99.93%-7M | 111.20%1.08B | -166.67%-8M | 68.06%-9.5B | 99.97%-6M | 8.00%-10B | 96.53%509M |
Cash dividends paid | -0.04%-13.03B | -7.47%-26.44B | -26.15%-82M | -13.78%-13.53B | 197.46%192M | -4.59%-13.03B | -2.96%-24.61B | 8.45%-65M | -3.21%-11.89B | -13.87%-197M |
Net other financing activities | 21.85%-558M | -167.09%-2.91B | -196.24%-1.65B | -218.56%-309M | -68.79%-238M | -142.03%-714M | 24.65%-1.09B | -54.14%-558M | 77.34%-97M | -331.15%-141M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -127.28%-6.15B | 20.03%-43.77B | 56.31%-33.22B | -1,545.97%-14.91B | -808.49%-18.19B | 1.21%22.54B | 28.91%-54.73B | -13.17%-76.03B | 104.22%1.03B | 90.64%-2B |
Net cash flow | ||||||||||
Beginning cash position | 68.75%102.83B | -6.06%60.94B | 3.03%88.51B | -11.63%78.42B | -4.58%81.05B | -6.06%60.94B | 66.29%64.87B | 41.22%85.91B | 9.73%88.75B | 24.65%84.93B |
Current changes in cash | -182.15%-15.83B | 708.50%39.61B | 166.27%15.05B | 395.31%9.62B | -405.43%-4.33B | 6.83%19.27B | -128.40%-6.51B | -855.39%-22.71B | 83.96%-3.26B | -88.60%1.42B |
Effect of exchange rate changes | 65.87%1.39B | -11.26%2.29B | 67.93%-725M | 9.98%463M | -28.39%1.71B | -58.75%835M | -12.11%2.58B | -318.24%-2.26B | 56.51%421M | 739.30%2.39B |
End cash Position | 5.84%85.78B | 68.75%102.83B | 68.75%102.83B | 3.03%88.51B | -11.63%78.42B | -4.58%81.05B | -6.06%60.94B | -6.06%60.94B | 41.22%85.91B | 9.73%88.75B |
Free cash flow | -178.53%-32.68B | 324.66%54.54B | 9.95%30.43B | 463.40%23.26B | 453.99%12.58B | -9.61%-11.73B | -62.62%12.84B | 22.19%27.68B | -357.21%-6.4B | -91.68%2.27B |
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