(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 9.95%253.26B | 5.34%230.34B | 3.94%218.65B | 2.21%210.36B | 9.15%205.81B | 6.87%188.56B | 17.14%176.44B | 11.12%150.62B | 3.74%135.55B | 13.50%130.67B |
Other non cash items | -107.16%-1.54B | -11.36%21.46B | -26.46%24.21B | 2,266.36%32.92B | -83.28%1.39B | 59.36%8.32B | -73.79%5.22B | -28.98%19.91B | 111.39%28.03B | -55.63%13.26B |
Change In working capital | 57.07%-32.81B | -129.71%-76.42B | -212.72%-33.27B | -138.47%-10.64B | -66.18%27.66B | 235.80%81.78B | 817.29%24.35B | 105.56%2.66B | 40.72%-47.73B | -372.22%-80.51B |
-Change in receivables | 144.03%6.5B | -222.86%-14.76B | -286.15%-4.57B | -125.54%-1.18B | 107.61%4.64B | 139.40%2.23B | -620.48%-5.67B | -85.36%1.09B | 185.14%7.44B | -1,552.17%-8.74B |
-Change in inventory | -32.22%-73.33B | -14.76%-55.46B | -761.73%-48.33B | -84.38%7.3B | -29.12%46.77B | 154.61%65.98B | 365.01%25.92B | 110.86%5.57B | 42.30%-51.3B | -266.04%-88.92B |
-Change in other current assets | 291.01%28.11B | 245.29%7.19B | 142.31%2.08B | -1,085.78%-4.92B | 96.56%-415M | -170.70%-12.07B | 118.47%17.08B | -28.82%7.82B | 413.21%10.98B | -182.30%-3.51B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 40.53%232.03B | -14.44%165.11B | -14.60%192.97B | -1.96%225.95B | -11.38%230.46B | 36.92%260.06B | 19.83%189.93B | 64.93%158.51B | 174.07%96.11B | -70.03%35.07B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 60.07%-179.19B | -150.66%-448.75B | 49.39%-179.03B | -36.57%-353.77B | -42.36%-259.04B | 17.16%-181.96B | 13.79%-219.66B | -180.34%-254.81B | 39.15%-90.89B | 17.64%-149.38B |
Net investment purchase and sale | -294.56%-108.56B | -475.25%-27.51B | -116.70%-4.78B | 165.07%28.64B | -42.24%-44.02B | -16.18%-30.95B | -37.37%-26.64B | -19.12%-19.39B | -103.21%-16.28B | 65.10%-8.01B |
Net other investing changes | -69.50%-22.95B | 48.28%-13.54B | -126.60%-26.17B | -189.25%-11.55B | 250.61%12.94B | -85.67%3.69B | 69,529.73%25.76B | -97.93%37M | 102.81%1.79B | 30.29%-63.53B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 36.57%-310.69B | -133.26%-489.8B | 37.63%-209.98B | -16.05%-336.68B | -38.67%-290.12B | 5.13%-209.21B | 19.56%-220.53B | -160.15%-274.16B | 52.30%-105.38B | 25.23%-220.92B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -93.77%23.54B | 29,179.15%378.03B | -101.08%-1.3B | 22.69%120.39B | 175.06%98.12B | -224.69%-130.73B | -50.45%104.84B | 60.44%211.57B | -41.86%131.87B | 51.75%226.83B |
Net common stock issuance | 0.00%-1M | ---1M | --0 | 66.67%-1M | 88.46%-3M | 58.73%-26M | -50.00%-63M | 52.27%-42M | 16.98%-88M | 70.56%-106M |
Cash dividends paid | -21.25%-27B | -9.31%-22.27B | -13.16%-20.37B | -18.74%-18B | -14.27%-15.16B | -7.66%-13.27B | -18.18%-12.32B | 0.01%-10.43B | -10.01%-10.43B | 0.02%-9.48B |
Net other financing activities | 4.46%-193M | 16.87%-202M | 17.35%-243M | 6.07%-294M | 84.65%-313M | 96.91%-2.04B | -2,819.38%-65.98B | 97.01%-2.26B | -164.22%-75.53B | 30.84%-28.59B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -101.03%-3.66B | 1,722.28%355.56B | -121.47%-21.92B | 23.52%102.09B | 156.58%82.64B | -651.97%-146.06B | -86.64%26.46B | 340.19%198B | -76.05%44.98B | 92.72%187.81B |
Net cash flow | ||||||||||
Beginning cash position | 22.45%184.05B | -19.74%150.31B | -3.19%187.28B | 13.32%193.45B | -34.86%170.71B | -2.20%262.05B | 44.06%267.94B | 23.77%185.99B | 2.76%150.26B | -34.93%146.22B |
Current changes in cash | -366.67%-82.32B | 179.28%30.87B | -350.16%-38.93B | -137.63%-8.65B | 124.14%22.98B | -2,199.83%-95.21B | -105.03%-4.14B | 130.63%82.34B | 1,717.87%35.7B | 102.42%1.96B |
Effect of exchange rate changes | -51.67%1.39B | 46.41%2.87B | 280.59%1.96B | -345.49%-1.09B | -200.83%-244M | 295.16%242M | 68.04%-124M | -407.94%-388M | -93.93%126M | -16.69%2.08B |
End cash Position | -43.97%103.13B | 22.45%184.05B | -19.74%150.31B | -3.19%187.28B | 13.32%193.45B | -34.86%170.71B | -2.20%262.05B | 44.06%267.94B | 23.77%185.99B | 2.76%150.26B |
Free cash flow | 115.35%43.64B | -2,218.93%-284.23B | 110.36%13.41B | -224.61%-129.48B | -155.80%-39.89B | 337.62%71.48B | 68.80%-30.08B | -2,104.22%-96.42B | 104.20%4.81B | -77.50%-114.45B |
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