(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 | 20.89%30.13B | 14.85%30.01B | -3.31%26.31B | -1.34%101.84B | 118.65%23.58B | -11.80%24.93B | -28.48%26.13B | -1.57%27.21B | 13.71%103.22B | 11.85%10.78B |
Other non cash items | -83.99%816M | 85.22%-1.16B | 442.74%5.08B | 150.33%753M | 389.16%2.53B | -27.33%5.1B | -17.29%-7.81B | 196.20%936M | -115.27%-1.5B | -115.54%-876M |
Change In working capital | 33.39%-38.27B | -112.97%-1.58B | -40.68%-24.28B | -90.38%3.46B | -3.20%66B | -22.45%-57.45B | -17.84%12.17B | -19,074.44%-17.26B | 9.02%35.99B | 9.20%68.18B |
-Change in receivables | 0.28%-23.6B | 71.62%-239M | -57.20%3.16B | -50.29%2.67B | 51.97%19.81B | -16.63%-23.67B | -133.76%-842M | -27.29%7.37B | -82.76%5.38B | -16.34%13.04B |
-Change in inventory | 32.18%-7.33B | -44.54%-5.95B | -26.14%-8.48B | -284.81%-19.65B | -44.56%2B | -328.16%-10.81B | -81.89%-4.12B | -71.16%-6.73B | -65.87%-5.11B | 182.77%3.61B |
-Change in prepaid assets | -118.45%-876M | 197.22%214M | 119.83%137M | 1.17%-1.86B | 11.19%-841M | 9.89%-401M | -71.08%72M | 6.62%-691M | -33.55%-1.88B | -494.58%-947M |
-Change in other current assets | 74.74%-5.32B | -1,406.08%-10.53B | -55.35%-1.16B | -147.66%-895M | -20.46%20.11B | 1.98%-21.06B | 328.33%806M | 52.14%-748M | -67.91%1.88B | -11.41%25.28B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 52.20%-19.18B | -4.23%28.55B | -0.42%-6.03B | -27.01%82.1B | 18.52%98.42B | -49.06%-40.12B | -35.92%29.81B | -161.05%-6.01B | 14.24%112.48B | 7.71%83.04B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 53.59%-2.95B | 44.74%-3.33B | -3.83%-5.2B | -99.40%-22.72B | -39.62%-5.32B | -50.82%-6.36B | -152.83%-6.03B | -410.50%-5.01B | -50.63%-11.39B | -76.52%-3.81B |
Net intangibles purchase and sale | 26.01%-936M | 1.93%-1.32B | 9.86%-1.41B | 12.73%-5.2B | 37.07%-1.03B | 38.35%-1.27B | -138.72%-1.34B | 8.49%-1.56B | -1.31%-5.96B | 4.15%-1.64B |
Net business purchase and sale | ---866M | ---- | ---- | -13,470.00%-1.34B | -10,440.00%-1.03B | --0 | ---- | ---- | 100.07%10M | 101.26%10M |
Net investment purchase and sale | 77.68%-1.28B | 125.41%3.77B | 182.73%10.5B | -4,740.04%-25.38B | 414.91%7.87B | -1,002.69%-5.75B | -3,729.20%-14.82B | -17,048.65%-12.69B | -87.20%547M | 81.38%1.53B |
Net other investing changes | -323.10%-1.24B | -241.86%-366M | 116.66%628M | 9.51%-2.46B | 147.53%501M | 206.13%554M | 141.55%258M | -629.01%-3.77B | -62.51%-2.71B | -383.49%-1.05B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 43.26%-7.27B | 94.38%-1.25B | 119.62%4.52B | -192.62%-57.09B | 119.88%987M | -75.28%-12.81B | -462.13%-22.24B | -602.32%-23.03B | 21.14%-19.51B | -22.89%-4.97B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 15.82%-2.83B | -12.79%-4.27B | 9.49%-1.82B | -113.22%-4.32B | 238.86%4.84B | -166.62%-3.36B | -42.20%-3.78B | -116.45%-2.01B | -119.06%-2.03B | -26.42%-3.48B |
Net common stock issuance | -7,510.98%-49.28B | 233.10%382M | 2.31%531M | -36.16%1.14B | -3.25%238M | 3.91%665M | -169.66%-287M | 8.13%519M | 125.85%1.78B | 111.11%246M |
Cash dividends paid | -3.90%-18.39B | --0 | ---17.84B | -9.25%-36.64B | --0 | -8.90%-17.7B | ---- | ---- | 11.10%-33.54B | --0 |
Net other financing activities | -72.92%-83M | -239.58%-163M | -53.06%-75M | 98.67%-1M | -4.00%144M | 42.17%-48M | 36.84%-48M | 25.76%-49M | -7,400.00%-75M | -9.64%150M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -244.90%-70.62B | 82.44%-4.05B | -1,129.01%-19.23B | -17.52%-40.06B | 253.34%5.03B | -91.70%-20.48B | -891.70%-23.06B | 91.21%-1.57B | 0.66%-34.09B | 34.58%-3.28B |
Net cash flow | ||||||||||
Beginning cash position | 16.36%251B | -1.50%225.65B | -4.83%246.31B | 30.22%258.83B | -21.60%143.88B | -5.53%215.72B | 21.79%229.09B | 30.22%258.83B | 24.30%198.76B | 40.15%183.53B |
Current changes in cash | -32.23%-97.07B | 250.15%23.25B | 32.20%-20.75B | -125.57%-15.05B | 39.64%104.44B | -63.47%-73.41B | -138.48%-15.49B | -172.22%-30.6B | 49.43%58.88B | 9.93%74.79B |
Effect of exchange rate changes | -63.84%571M | -0.57%2.1B | -90.61%81M | 115.06%2.54B | -496.84%-2.01B | 1,479.00%1.58B | 23,566.67%2.11B | 47.77%863M | 316.09%1.18B | 318.53%507M |
End cash Position | 7.38%154.5B | 16.36%251B | -1.50%225.65B | -4.83%246.31B | -4.83%246.31B | -21.60%143.88B | -5.53%215.72B | 21.79%229.09B | 30.22%258.83B | 30.22%258.83B |
Free cash flow | 51.69%-23.06B | 6.52%23.9B | -0.50%-12.64B | -43.04%54.18B | 18.66%92.07B | -43.87%-47.74B | -48.51%22.44B | -275.89%-12.58B | 11.90%95.13B | 5.96%77.59B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
No Data