(Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 69.58%-2.69B | 129.17%53.76B | 73.20%54.46B | -66.48%73.74B | -52.55%27.69B | -113.50%-8.85B | -10.58%23.46B | -55.00%31.45B | 31.32%219.98B | -43.88%58.35B |
Other non cash items | -26.77%-26.33B | 43.89%-18.68B | -80.69%2.85B | 68.82%-13.96B | 108.65%25.33B | 14.84%-20.77B | -12.60%-33.29B | 597.84%14.77B | -603.28%-44.78B | -51.32%12.14B |
Change In working capital | 61.26%90.62B | 88.49%-6.2B | 441.90%66.23B | 66.04%-58.76B | 11.76%-41.71B | 168.08%56.2B | -41.07%-53.88B | -284.94%-19.37B | -243.44%-173.03B | -42.51%-47.26B |
-Change in receivables | -6.62%48.57B | 76.67%-12.19B | -19.33%61.06B | -453.83%-80.48B | -315.22%-155.95B | 160.64%52.02B | -158.78%-52.24B | 32.33%75.69B | 136.34%22.75B | -42.74%-37.56B |
-Change in inventory | -119.36%-3.05B | 133.81%3B | 285.32%32.11B | 135.65%56.91B | 318.39%67.36B | 141.31%15.75B | 87.80%-8.87B | 3.39%-17.33B | -5,570.01%-159.62B | -84.19%-30.85B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 52.36%121.14B | 1,312.89%98.37B | 146.70%188.91B | 23.08%237.97B | 9.64%90B | 835.62%79.51B | -175.06%-8.11B | -16.73%76.58B | -43.68%193.34B | -44.36%82.09B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -21.81%-54.08B | 8.52%-44.52B | -9.69%-52.66B | 0.94%-205.75B | -12.33%-64.68B | 6.68%-44.4B | 7.26%-48.66B | 4.10%-48.01B | -10.75%-207.69B | -33.57%-57.58B |
Net intangibles purchase and sale | -50.55%-4.75B | 78.05%-3.42B | 11.39%-2.47B | -63.41%-26.56B | 7.05%-5.04B | 17.26%-3.16B | -312.85%-15.59B | 14.29%-2.78B | -8.27%-16.25B | -4.25%-5.42B |
Net business purchase and sale | --2.16B | --0 | --7.69B | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net investment purchase and sale | 1,277.56%95.69B | -133.38%-2.35B | -62.05%7.8B | 339.74%30.36B | -182.64%-4.16B | -35.35%6.95B | -10.44%7.03B | 222.93%20.55B | -87.91%6.91B | -61.65%5.04B |
Net other investing changes | 141.81%5.19B | -20.13%4.08B | -15.29%3.21B | 24.82%15.09B | 67.27%4.05B | -9.18%2.15B | -41.28%5.11B | 372.25%3.79B | 591.02%12.09B | 132.43%2.42B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 214.95%44.21B | 11.34%-46.21B | -37.72%-36.42B | 8.83%-186.86B | -25.72%-69.83B | -0.47%-38.46B | -24.20%-52.12B | 61.76%-26.45B | -48.33%-204.95B | -68.76%-55.55B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -261.98%-20B | -2,197.54%-49.42B | -1,257.53%-63.5B | 25.71%-42.02B | -121.81%-62.21B | 193.54%12.35B | 575.07%2.36B | 135.02%5.49B | -79.17%-56.56B | 70.74%-28.05B |
Cash dividends paid | -13.63%-21.55B | -75.83%29M | -0.10%-26.99B | 0.05%-45.79B | --16M | -0.52%-18.97B | 313.79%120M | 0.06%-26.96B | -112.40%-45.82B | --0 |
Net other financing activities | -357.07%-1B | 172.62%4.69B | 59.36%-178M | -795.78%-5.94B | 208.35%558M | 7.46%389M | -558.49%-6.45B | -9.50%-438M | 1.07%854M | -188.79%-515M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -273.76%-51.39B | -303.34%-54.99B | -214.21%-99.46B | 5.97%-127.75B | -71.61%-68.72B | 64.23%-13.75B | -150.35%-13.63B | 39.06%-31.65B | 63.66%-135.86B | 60.20%-40.04B |
Net cash flow | ||||||||||
Beginning cash position | 9.51%379.06B | -9.52%379.23B | -17.89%317.69B | -25.60%386.91B | -7.19%361.8B | -23.66%346.16B | -14.77%419.12B | -25.60%386.91B | -22.98%520.03B | -21.78%389.84B |
Current changes in cash | 317.45%113.97B | 96.17%-2.83B | 187.04%53.03B | 48.03%-76.64B | -259.54%-48.55B | 140.02%27.3B | -101.78%-73.86B | 163.39%18.47B | 12.61%-147.47B | -196.32%-13.5B |
Effect of exchange rate changes | 61.28%-3.87B | 105.08%1.86B | -37.02%8.65B | -37.55%8.96B | -59.13%4.32B | -316.52%-10B | 152.74%906M | 1,473.42%13.74B | 5.44%14.35B | 38.62%10.57B |
End cash Position | 35.36%489.72B | 9.51%379.06B | -9.52%379.23B | -17.89%317.69B | -17.89%317.69B | -7.19%361.8B | -23.66%346.16B | -14.77%419.12B | -25.60%386.91B | -25.60%386.91B |
Free cash flow | 97.40%59.78B | 165.08%48.29B | 426.57%132.74B | 97.79%-900M | 9.78%17.8B | 168.24%30.28B | -53.20%-74.19B | -29.77%25.21B | -131.79%-40.69B | -82.86%16.21B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
No Data