(Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 50.11%3.45B | 80.84%4.58B | 510.03%16.39B | --2.3B | --2.53B | -133.66%-4B | 157.87%11.87B | -63.28%-20.52B | -154.65%-12.57B | -63.09%-4.94B |
Other non cash items | 235.30%1.95B | -312.13%-2.07B | -4,659.35%-11.22B | ---1.44B | ---503M | -92.59%246M | 30.41%3.32B | 3,698.51%2.55B | -96.81%67M | 314.20%2.1B |
Change In working capital | -597.76%-13.1B | -280.85%-4.69B | -192.01%-40.88B | ---1.88B | --2.6B | -322.83%-14B | -110.82%-3.31B | 385.98%30.61B | 1,075.00%6.3B | -94.11%536M |
-Change in receivables | -86.97%-24.75B | -40.97%-14.23B | -6.09%-37.29B | ---13.24B | ---10.09B | -7.56%-35.15B | -4,677.31%-32.68B | 105.76%714M | -555.23%-12.4B | -197.95%-1.89B |
-Change in prepaid assets | 9.74%10.83B | -26.25%8.71B | -135.32%-6.79B | --9.86B | --11.8B | -26.68%19.21B | 22.58%26.21B | 57.89%21.38B | 2,977.27%13.54B | --440M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -236.72%-17.05B | 21.64%-12.53B | -40.68%-36.88B | ---5.06B | ---15.99B | -878.65%-26.22B | -73.13%3.37B | 271.94%12.53B | -112.07%-7.29B | -154.12%-3.44B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 89.26%-13M | 93.93%-21M | 29.60%-471M | ---121M | ---346M | -59.29%-669M | 45.67%-420M | 54.50%-773M | -145.52%-1.7B | -157.25%-692M |
Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---18M | ---- | ---1.52B | ---- | ---- |
Net investment purchase and sale | 338.98%518M | -394.66%-1.02B | -2,006.67%-286M | --118M | ---206M | -99.78%15M | 6,468.81%6.94B | 42.33%-109M | 62.43%-189M | -849.06%-503M |
Net other investing changes | 158.62%85M | -26.53%180M | 12,400.00%125M | ---145M | --245M | -99.74%1M | 250.98%385M | 72.19%-255M | -22.43%-917M | -210.79%-749M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 498.65%590M | -180.13%-860M | 5.81%-632M | ---148M | ---307M | -109.71%-671M | 360.35%6.91B | 5.42%-2.65B | -44.29%-2.81B | -107.69%-1.94B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 90.67%9.63B | -42.49%4.69B | -56.43%26.18B | --5.05B | --8.16B | 221.24%60.08B | 7,265.52%18.7B | -101.10%-261M | 257.40%23.69B | -68.91%6.63B |
Net common stock issuance | --0 | 5,900.00%120M | -60.19%832M | --48M | --2M | 150.30%2.09B | -14.18%835M | -88.77%973M | -84.81%8.67B | --57.03B |
Net other financing activities | --0 | ---1M | -65.38%-172M | ---- | ---- | -144.07%-104M | 195.55%236M | -24,600.00%-247M | 50.00%-1M | -100.00%-2M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 97.85%9.29B | -42.74%4.39B | -56.76%26.84B | --4.7B | --7.67B | 213.89%62.07B | 4,152.26%19.77B | -98.56%465M | -49.38%32.2B | 198.35%63.62B |
Net cash flow | ||||||||||
Beginning cash position | -5.39%193.56B | -4.69%201.82B | 23.30%211.41B | --204.58B | --211.76B | 21.60%171.46B | 7.83%141.01B | 19.80%130.77B | 114.61%109.16B | 113.50%50.86B |
Current changes in cash | -1,289.34%-7.17B | -4.33%-9B | -130.35%-10.68B | ---516M | ---8.62B | 17.07%35.18B | 190.45%30.05B | -53.20%10.35B | -62.04%22.11B | 117.80%58.24B |
Effect of exchange rate changes | 34.91%-1.22B | -49.07%738M | -72.37%1.32B | ---1.88B | --1.45B | 1,074.14%4.77B | 3,023.08%406M | 103.32%13M | -774.14%-391M | -80.67%58M |
End cash Position | -8.42%185.17B | -5.39%193.56B | -4.43%202.05B | --202.19B | --204.58B | 23.30%211.41B | 21.60%171.46B | 7.83%141.01B | 19.80%130.77B | 114.61%109.16B |
Free cash flow | -229.11%-17.06B | 23.17%-12.55B | -38.93%-37.35B | ---5.18B | ---16.34B | -1,012.32%-26.89B | -74.94%2.95B | 230.84%11.76B | -117.68%-8.99B | -167.89%-4.13B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
No Data