(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | |
---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | ||||||
Net income from continuing operations | 8.66%76.97B | 7.41%70.83B | 32.38%65.95B | 15.55%49.82B | -3.45%43.11B | --44.65B |
Other non cash items | 86.52%-687M | -395.59%-5.1B | -66.99%1.72B | 316.43%5.22B | 147.77%1.25B | ---2.63B |
Change In working capital | -200.10%-39.81B | -596.64%-13.26B | -143.49%-1.9B | 145.42%4.38B | 7.94%-9.64B | ---10.47B |
-Change in receivables | -556.08%-6.9B | -378.18%-1.05B | 95.96%-220M | -224.24%-5.44B | 167.73%4.38B | ---6.47B |
-Change in inventory | 55.64%-7.18B | -208.26%-16.19B | -268.01%-5.25B | 157.02%3.13B | -111.74%-5.48B | ---2.59B |
-Change in other current assets | -181.81%-5.57B | 426.91%6.81B | -71.89%1.29B | 241.32%4.6B | ---3.26B | ---- |
Cash from discontinued investing activities | ||||||
Operating cash flow | -37.63%30.13B | -23.77%48.3B | -0.68%63.37B | 61.48%63.8B | 34.14%39.51B | --29.45B |
Investing cash flow | ||||||
Cash flow from continuing investing activities | ||||||
Net business purchase and sale | --0 | ---14B | --0 | ---- | 97.28%-54M | ---1.99B |
Net investment purchase and sale | 139.93%672M | -7,217.39%-1.68B | -104.47%-23M | 217.28%514M | 168.35%162M | ---237M |
Net other investing changes | 11.51%-16.65B | -213.08%-18.82B | 58.25%-6.01B | 11.04%-14.4B | 21.67%-16.18B | ---20.66B |
Cash from discontinued investing activities | ||||||
Investing cash flow | 53.64%-16B | -470.96%-34.51B | 56.39%-6.04B | 13.71%-13.86B | 29.85%-16.06B | ---22.9B |
Financing cash flow | ||||||
Cash flow from continuing financing activities | ||||||
Net issuance payments of debt | 148.31%86M | -423.53%-178M | 91.03%-34M | 97.54%-379M | -1,151.06%-15.41B | ---1.23B |
Net common stock issuance | 197.06%101M | 142.86%34M | -91.19%14M | 5,400.00%159M | 25.00%-3M | ---4M |
Cash dividends paid | -11.85%-16.49B | -28.33%-14.75B | -29.98%-11.49B | 0.00%-8.84B | -15.37%-8.84B | ---7.66B |
Net other financing activities | 600.00%5M | ---1M | ---- | ---- | 88.49%-74M | ---643M |
Cash from discontinued financing activities | ||||||
Financing cash flow | -8.65%-21.1B | -24.01%-19.42B | -20.14%-15.66B | 50.23%-13.03B | -142.03%-26.19B | ---10.82B |
Net cash flow | ||||||
Beginning cash position | -1.02%153.73B | 45.35%155.32B | 60.24%106.86B | -5.87%66.68B | -5.66%70.84B | --75.09B |
Current changes in cash | -23.92%-6.97B | -113.50%-5.62B | 12.89%41.67B | 1,447.99%36.91B | 35.76%-2.74B | ---4.26B |
Effect of exchange rate changes | 197.72%12.03B | -40.58%4.04B | 121.61%6.8B | 258.14%3.07B | -722.03%-1.94B | ---236M |
End cash Position | 3.58%159.23B | -1.02%153.73B | 45.35%155.32B | 60.24%106.86B | -5.87%66.68B | --70.84B |
Free cash flow | -37.63%30.13B | -23.77%48.3B | -0.68%63.37B | 61.48%63.8B | 34.14%39.51B | --29.45B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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