(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 | 21.41%238.55B | 22.86%196.47B | 44.93%159.92B | -17.16%110.34B | -26.57%133.2B | --181.39B |
Other non cash items | 616.23%25.33B | 38.56%-4.91B | -120.86%-7.99B | 821.47%38.28B | 116.27%4.15B | ---25.52B |
Change In working capital | 213.63%40.11B | 81.67%-35.3B | -76.69%-192.55B | -7,861.68%-108.97B | 101.75%1.4B | ---80.31B |
-Change in receivables | 111.85%4.89B | -50.44%-41.24B | 58.67%-27.41B | -230.38%-66.33B | 223.96%50.88B | ---41.04B |
-Change in inventory | -19.82%21.28B | 113.60%26.54B | -395.46%-195.1B | -42.53%-39.38B | 53.96%-27.63B | ---60.01B |
-Change in other current assets | 43.71%-7.47B | -301.09%-13.28B | 89.51%-3.31B | -1,176.10%-31.56B | -62.95%2.93B | --7.92B |
Cash from discontinued investing activities | ||||||
Operating cash flow | 48.37%393.47B | 248.93%265.19B | -55.20%76B | -35.88%169.66B | 48.94%264.61B | --177.66B |
Investing cash flow | ||||||
Cash flow from continuing investing activities | ||||||
Net PPE purchase and sale | 0.06%-174.11B | -4.70%-174.22B | -0.81%-166.39B | 12.30%-165.05B | -9.07%-188.21B | ---172.56B |
Net business purchase and sale | --762M | --0 | 171.03%1.33B | -122.06%-1.87B | --8.48B | ---- |
Net investment purchase and sale | 52.14%65.93B | 187.63%43.33B | -16.16%15.07B | -3.47%17.97B | 269.75%18.61B | --5.03B |
Net other investing changes | 3.22%-16.39B | -9.65%-16.94B | -6.71%-15.45B | 14.37%-14.48B | 0.98%-16.91B | ---17.07B |
Cash from discontinued investing activities | ||||||
Investing cash flow | 16.24%-123.81B | 10.65%-147.82B | -1.23%-165.45B | 8.20%-163.43B | 3.56%-178.02B | ---184.6B |
Financing cash flow | ||||||
Cash flow from continuing financing activities | ||||||
Net issuance payments of debt | -461.07%-213.27B | -58.29%59.07B | 326.02%141.6B | -39.51%33.24B | 18.72%54.95B | --46.29B |
Net common stock issuance | -33.33%-4M | 75.00%-3M | -20.00%-12M | 0.00%-10M | -233.33%-10M | ---3M |
Cash dividends paid | 0.00%-39B | -21.95%-39B | -28.12%-31.98B | 33.33%-24.96B | 2.04%-37.44B | ---38.22B |
Net other financing activities | 85.60%-13.17B | -172,452.83%-91.45B | -118.34%-53M | -60.25%289M | 129.59%727M | ---2.46B |
Cash from discontinued financing activities | ||||||
Financing cash flow | -197.40%-292.31B | -218.68%-98.29B | 732.23%82.82B | -925.76%-13.1B | 70.47%-1.28B | ---4.32B |
Net cash flow | ||||||
Beginning cash position | 9.35%279.43B | 1.63%255.54B | 0.98%251.44B | 47.45%249.01B | -6.24%168.87B | --180.11B |
Current changes in cash | -218.75%-22.66B | 387.83%19.08B | 3.55%-6.63B | -108.06%-6.87B | 857.04%85.31B | ---11.27B |
Effect of exchange rate changes | 134.56%11.29B | -54.51%4.81B | 34.77%10.58B | 246.06%7.85B | -741.00%-5.37B | ---639M |
End cash Position | -3.99%268.27B | 9.35%279.43B | 1.63%255.54B | 0.98%251.44B | 47.45%249.01B | --168.87B |
Free cash flow | 165.28%214.14B | 182.32%80.72B | -3,571.04%-98.06B | -96.06%2.83B | 18,493.33%71.73B | ---390M |
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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