(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 | 13.61%75.28B | 159.61%66.26B | 230.31%25.52B | -46.52%7.73B | -21.22%14.45B | --18.34B |
Other non cash items | -382.51%-2.63B | 319.81%932M | 70.06%-424M | -198.11%-1.42B | 74.06%-475M | ---1.83B |
Change In working capital | 109.39%2.19B | -1,255.34%-23.34B | -300.93%-1.72B | -87.91%857M | 239.53%7.09B | ---5.08B |
-Change in receivables | 160.10%9.62B | -67.46%-16.01B | -188.30%-9.56B | -18.66%10.83B | 335.75%13.31B | ---5.65B |
-Change in inventory | 82.62%-1.18B | -90.68%-6.77B | -334.54%-3.55B | 151.96%1.51B | -308.12%-2.91B | ---714M |
Cash from discontinued investing activities | ||||||
Operating cash flow | 35.57%47.59B | 54.59%35.1B | 114.97%22.71B | -44.32%10.56B | 12.73%18.97B | --16.83B |
Investing cash flow | ||||||
Cash flow from continuing investing activities | ||||||
Net PPE purchase and sale | -10.26%-2.97B | -36.69%-2.69B | -27.21%-1.97B | 47.35%-1.55B | -23.08%-2.94B | ---2.39B |
Net business purchase and sale | ---- | ---- | 184.62%370M | -99.15%130M | --15.28B | ---- |
Net investment purchase and sale | 102.52%18.36B | -7.25%9.06B | -68.78%9.77B | 191.96%31.3B | -1,601.10%-34.04B | ---2B |
Net other investing changes | -208.20%-277M | -45.65%256M | 912.07%471M | 25.64%-58M | -3,800.00%-78M | ---2M |
Cash from discontinued investing activities | ||||||
Investing cash flow | 127.17%15.12B | -25.03%6.66B | -70.05%8.88B | 236.28%29.64B | -398.01%-21.75B | ---4.37B |
Financing cash flow | ||||||
Cash flow from continuing financing activities | ||||||
Net issuance payments of debt | ---- | ---- | ---- | ---20B | ---- | ---- |
Net common stock issuance | -12,501.70%-96.53B | 91.71%-766M | -923,500.00%-9.24B | 100.00%-1M | -3,427,100.00%-68.54B | ---2M |
Cash dividends paid | -108.66%-13.35B | 16.44%-6.4B | 16.59%-7.65B | 14.04%-9.18B | 12.33%-10.68B | ---12.18B |
Net other financing activities | ---- | ---1M | ---- | ---- | 0.00%-1M | ---1M |
Cash from discontinued financing activities | ||||||
Financing cash flow | -1,433.92%-109.88B | 57.59%-7.16B | 42.11%-16.89B | 63.17%-29.18B | -550.27%-79.22B | ---12.18B |
Net cash flow | ||||||
Beginning cash position | 15.87%252.61B | 7.23%218.01B | 5.73%203.32B | -29.90%192.29B | 0.10%274.3B | --274.02B |
Current changes in cash | -236.34%-47.17B | 135.44%34.6B | 33.29%14.69B | 113.44%11.02B | -29,596.40%-82B | --278M |
End cash Position | -18.67%205.44B | 15.87%252.61B | 7.23%218.01B | 5.73%203.32B | -29.90%192.29B | --274.3B |
Free cash flow | 37.67%44.62B | 56.29%32.41B | 130.02%20.74B | -43.77%9.02B | 11.02%16.03B | --14.44B |
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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