(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 | -31.15%19.16B | 294.32%27.83B | 48.90%7.06B | -22.85%4.74B | --6.14B |
Other non cash items | 430.83%1.34B | -70.89%253M | -10.50%869M | 244.33%971M | --282M |
Change In working capital | 149.85%13.02B | -48.92%-26.11B | -854.48%-17.53B | 654.65%2.32B | ---419M |
-Change in receivables | 97.74%-64M | 61.74%-2.83B | -1,011.82%-7.4B | -41.33%812M | --1.38B |
-Change in inventory | 143.35%10.05B | -38.71%-23.18B | -695.97%-16.71B | 45.21%2.8B | --1.93B |
-Change in other current liabilities | ---- | ---- | ---- | ---- | --26M |
Cash from discontinued investing activities | |||||
Operating cash flow | 635.11%26.82B | 623.53%3.65B | -106.23%-697M | 40.14%11.18B | --7.98B |
Investing cash flow | |||||
Cash flow from continuing investing activities | |||||
Net PPE purchase and sale | 38.97%-8.01B | 18.00%-13.12B | -140.82%-16.01B | -20.88%-6.65B | ---5.5B |
Net business purchase and sale | --0 | --41M | --0 | ---- | ---- |
Net investment purchase and sale | 376.60%224M | -86.18%47M | 361.54%340M | -766.67%-130M | ---15M |
Net other investing changes | -13,500.00%-134M | -88.89%1M | --9M | ---- | --2M |
Cash from discontinued investing activities | |||||
Investing cash flow | 39.25%-7.92B | 16.74%-13.04B | -131.05%-15.66B | -22.95%-6.78B | ---5.51B |
Financing cash flow | |||||
Cash flow from continuing financing activities | |||||
Net issuance payments of debt | -171.36%-8.31B | -31.11%11.65B | 365.33%16.91B | -159.40%-6.37B | --10.73B |
Net common stock issuance | -518.83%-2.01B | -19.56%-324M | -2,363.64%-271M | 98.23%-11M | ---623M |
Cash dividends paid | -50.11%-3.39B | -113.54%-2.26B | -54.84%-1.06B | 25.55%-682M | ---916M |
Net other financing activities | -7.76%-583M | -0.93%-541M | 42.24%-536M | -85.60%-928M | ---500M |
Cash from discontinued financing activities | |||||
Financing cash flow | -267.85%-14.32B | -43.32%8.53B | 288.23%15.05B | -191.98%-8B | --8.69B |
Net cash flow | |||||
Beginning cash position | -5.96%11.8B | -9.28%12.55B | -20.52%13.83B | 178.06%17.4B | --6.26B |
Current changes in cash | 635.86%4.59B | 34.36%-856M | 63.67%-1.3B | -132.16%-3.59B | --11.16B |
Effect of exchange rate changes | 22.94%134M | 445.00%109M | 5.26%20M | 200.00%19M | ---19M |
End cash Position | 43.41%16.92B | -5.96%11.8B | -9.28%12.55B | -20.52%13.83B | --17.4B |
Free cash flow | 297.85%18.76B | 43.31%-9.48B | -469.21%-16.73B | 83.10%4.53B | --2.47B |
Currency Unit | JPY | JPY | JPY | JPY | JPY |
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