(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 | (FY)Mar 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 86.95%64.74B | 62.83%34.63B | -62.58%21.27B | 56.33%56.83B | 13.40%36.36B | -2.35%32.06B | 8.87%32.83B | 2.10%30.16B | -2.16%29.54B | -32.19%30.19B |
Other non cash items | 44.33%6.78B | 268.71%4.7B | -158.62%-2.78B | -32.58%4.75B | 184.72%7.04B | 324.91%2.47B | 76.11%-1.1B | -124.20%-4.6B | 262.54%19.02B | -185.90%-11.7B |
Change In working capital | -130.82%-2.72B | -59.93%8.82B | 165.39%22.01B | -169.81%-33.66B | 550.83%48.22B | -5.71%7.41B | 459.63%7.86B | 81.92%-2.19B | -1,547.31%-12.09B | -89.51%835M |
-Change in receivables | 20.65%-3.01B | -122.26%-3.79B | 2,457.74%17.01B | -40.09%665M | 127.58%1.11B | -178.88%-4.03B | -27.16%5.1B | 8.69%7.01B | 172.14%6.45B | -250.60%-8.94B |
-Change in inventory | -67.50%7.86B | 126.85%24.19B | 303.03%10.66B | -111.88%-5.25B | 373.10%44.2B | 76.46%9.34B | 152.93%5.29B | 11.82%-10B | -17.62%-11.34B | -448.84%-9.64B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 14.71%61.78B | 17.48%53.86B | 172.01%45.84B | -83.74%16.85B | 121.76%103.64B | -3.29%46.74B | 83.23%48.32B | -34.63%26.37B | 77.07%40.34B | -50.22%22.78B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -30.77%-49.62B | 7.55%-37.94B | -15.84%-41.04B | 48.26%-35.43B | -75.47%-68.47B | -15.96%-39.02B | 27.21%-33.65B | -258.27%-46.23B | 39.13%-12.9B | -62.53%-21.2B |
Net intangibles purchase and sale | 2.12%-2.35B | 60.12%-2.4B | -42.67%-6.03B | -23.01%-4.22B | 34.22%-3.43B | -45.99%-5.22B | -24.91%-3.58B | 11.34%-2.86B | 21.56%-3.23B | 13.37%-4.12B |
Net business purchase and sale | ---- | ---- | --2.18B | ---- | ---- | -109.42%-186M | 175.49%1.97B | -7,824.24%-2.62B | ---33M | ---- |
Net investment purchase and sale | 349.21%18.72B | -138.06%-7.51B | 178.46%19.73B | 126.89%7.09B | -421.57%-26.35B | 145.12%8.2B | -242.84%-18.16B | 522.39%12.71B | 19.95%-3.01B | -147.58%-3.76B |
Net other investing changes | -54.60%484M | 172.96%1.07B | -8.79%-1.46B | -18.85%-1.34B | -582.91%-1.13B | -98.27%234M | 162.34%13.53B | 737.33%5.16B | 79.61%-809M | 10.77%-3.97B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 29.96%-32.77B | -75.82%-46.79B | 21.51%-26.61B | 65.88%-33.91B | -176.10%-99.39B | 9.75%-36B | -17.88%-39.89B | -69.33%-33.84B | 39.52%-19.98B | -142.09%-33.04B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 129.99%4.72B | -138.69%-15.74B | 68.17%40.69B | 258.44%24.2B | -46.53%6.75B | 74.78%12.63B | -80.56%7.22B | 357.37%37.15B | -187.58%-14.44B | 153.41%16.48B |
Net common stock issuance | ---- | ---- | ---10B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | -11.23%-9.02B | 12.93%-8.11B | 9.47%-9.32B | -4.73%-10.29B | -5.16%-9.83B | -0.10%-9.34B | 3.83%-9.33B | -7.95%-9.71B | 13.21%-8.99B | 11.60%-10.36B |
Net other financing activities | 6.65%-969M | -5.49%-1.04B | 82.17%-984M | -58.99%-5.52B | -1,171.60%-3.47B | -23.58%324M | 109.66%424M | -167.36%-4.39B | -11.78%-1.64B | -108.07%-1.47B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 78.83%-5.27B | -222.05%-24.89B | 143.14%20.4B | 214.75%8.39B | -335.05%-7.31B | 253.58%3.11B | -108.82%-2.03B | 191.18%22.96B | -654.16%-25.18B | 110.48%4.54B |
Net cash flow | ||||||||||
Beginning cash position | -13.49%102.6B | 48.29%118.59B | -11.05%79.97B | -3.49%89.9B | 19.18%93.16B | 9.42%78.16B | 33.21%71.43B | -6.41%53.62B | -7.41%57.29B | -14.95%61.88B |
Current changes in cash | 233.20%23.74B | -144.98%-17.82B | 557.31%39.63B | -183.54%-8.67B | -122.07%-3.06B | 116.00%13.85B | -58.62%6.41B | 421.39%15.49B | 15.64%-4.82B | 49.16%-5.72B |
Effect of exchange rate changes | 53.63%2.9B | 287.95%1.89B | -483.72%-1B | 13.57%-172M | 49.49%-199M | -58.23%-394M | -2,015.38%-249M | -98.44%13M | -7.94%835M | 140.58%907M |
End cash Position | 26.86%130.16B | -13.49%102.6B | 48.29%118.59B | -11.05%79.97B | -3.49%89.9B | 19.18%93.16B | 9.42%78.16B | 33.21%71.43B | -6.41%53.62B | -7.41%57.29B |
Free cash flow | -27.41%9.81B | 1,206.72%13.51B | 94.64%-1.22B | -171.83%-22.8B | 1,172.02%31.74B | -77.52%2.5B | 148.84%11.1B | -204.13%-22.72B | 479.17%21.82B | -124.26%-5.76B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
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