(FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 87.01%237.23B | 6,373.15%37.39B | 170.14%97.75B | -19.22%49.96B | 77.23%52.13B | 72.55%126.85B | 98.86%-596M | -9.38%36.19B | 59.03%61.85B | -37.50%29.42B |
Other non cash items | -2.11%42.84B | -143.28%-31.15B | 293.93%144.07B | -134.41%-19.29B | -408.97%-50.79B | 57.73%43.76B | 8,929.61%71.97B | -681.02%-74.29B | 98.13%56.07B | 29.40%-9.98B |
Change In working capital | 470.21%337.31B | 153.39%31.24B | 486.76%390.71B | 48.57%-26.68B | -22.53%-57.96B | -1,329.67%-91.11B | -184.04%-58.52B | 761.63%66.59B | -253.83%-51.88B | 31.51%-47.3B |
-Change in receivables | -8.22%-69.89B | 124.82%19.87B | -54.47%-55.14B | 47.40%-15.99B | -154.52%-18.63B | -238.85%-64.58B | -67.90%8.84B | -912.88%-35.69B | -68.68%-30.41B | 70.76%-7.32B |
-Change in inventory | -59.59%-128.73B | -24.73%-42.22B | -96.04%-17.53B | -207.71%-36.38B | -25.15%-32.6B | -13,277.11%-80.66B | -729.28%-33.85B | -633.27%-8.94B | -583.20%-11.82B | -157.75%-26.05B |
-Change in other current assets | --416.1B | ---15.81B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 423.31%599.26B | -7.45%29.97B | 1,658.69%633.68B | -127.14%-18.15B | -122.68%-46.24B | -17.75%114.51B | -14.99%32.38B | -48.28%36.03B | 8.63%66.87B | 31.00%-20.76B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -72.81%-87.8B | -120.15%-19.53B | -41.03%-22.61B | -93.18%-21.13B | -63.91%-24.54B | 11.60%-50.81B | 33.85%-8.87B | -7.51%-16.03B | 28.16%-10.94B | -7.46%-14.97B |
Net intangibles purchase and sale | -420.93%-34.47B | -21,330.23%-27.39B | -195.96%-3.52B | -185.03%-1.6B | 60.67%-1.97B | 52.55%-6.62B | 113.78%129M | 64.18%-1.19B | 85.31%-561M | 14.90%-5B |
Net business purchase and sale | 102.67%600M | --0 | --0 | ---- | ---- | ---22.51B | --177M | ---500M | ---- | ---- |
Net investment purchase and sale | 11.44%-164.96B | -210.77%-21B | -743.39%-458.12B | 174.31%146.6B | 261.25%167.56B | -165.74%-186.26B | -64.48%18.95B | -2,441.34%-54.32B | -210.97%-197.28B | -7.02%46.38B |
Net other investing changes | -52.86%3.82B | -38.14%4.48B | -100.72%-11M | 119.28%91M | -298.92%-738M | 20,671.79%8.1B | 907.94%7.24B | 698.82%1.52B | -85.10%-472M | -8.82%-185M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -9.64%-282.64B | -458.38%-63.41B | -587.40%-484.22B | 153.86%124.6B | 433.59%140.39B | -221.40%-257.78B | -55.57%17.69B | -339.09%-70.44B | -245.91%-231.34B | -12.32%26.31B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -100.61%-40.91B | 488.89%385M | -1.02%-99M | -104.48%-41.1B | -1.02%-99M | -0.01%-20.39B | -1.02%-99M | 0.00%-98M | -0.00%-20.1B | -1.03%-98M |
Net common stock issuance | -4.17%-25M | -60.00%-8M | 14.29%-6M | 0.00%-6M | 16.67%-5M | -60.00%-24M | -66.67%-5M | -133.33%-7M | -20.00%-6M | -50.00%-6M |
Cash dividends paid | -22.82%-67.08B | 27.08%61M | -33.32%-38.39B | 4.55%46M | -11.13%-28.8B | -5.58%-54.62B | 9.09%48M | -11.13%-28.8B | 4.76%44M | -0.03%-25.91B |
Net other financing activities | ---2M | --0 | -200.00%-1M | --0 | 50.00%-1M | ---- | ---- | --1M | --0 | -100.00%-2M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -37.92%-123.56B | -1.24%-3.84B | -30.55%-42.45B | -89.37%-44.75B | -9.68%-32.53B | -3.90%-89.59B | -5.51%-3.79B | -8.79%-32.51B | -0.68%-23.63B | -1.30%-29.66B |
Net cash flow | ||||||||||
Beginning cash position | -33.29%441.92B | 68.72%666.74B | 24.27%596.76B | -20.07%525.98B | -33.29%441.92B | 74.09%662.48B | -31.55%395.18B | -12.70%480.22B | 86.81%658.06B | 74.09%662.48B |
Current changes in cash | 182.91%193.06B | -180.55%-37.28B | 259.89%107.01B | 132.80%61.7B | 355.59%61.63B | -187.76%-232.86B | -37.73%46.28B | -381.89%-66.92B | -195.66%-188.11B | 17.88%-24.11B |
Effect of exchange rate changes | 74.09%21.42B | 4,324.25%20.62B | -69.44%-30.7B | -11.53%9.08B | 13.87%22.43B | -25.85%12.31B | -95.71%466M | -617.51%-18.12B | 792.26%10.26B | 1,728.88%19.7B |
End cash Position | 46.45%647.18B | 46.45%647.18B | 68.72%666.74B | 24.27%596.76B | -20.07%525.98B | -33.29%441.92B | -33.29%441.92B | -31.55%395.18B | -12.70%480.22B | 86.81%658.06B |
Free cash flow | 910.58%476.47B | -211.55%-17.41B | 3,193.45%607.51B | -175.94%-40.89B | -78.53%-72.75B | -24.62%47.15B | -26.69%15.61B | -64.14%18.45B | 26.67%53.84B | 22.66%-40.75B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
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