(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 | -76.46%15.19B | 18.00%64.51B | 843.65%54.68B | -61.79%5.79B | 95.87%15.16B | -70.15%7.74B | 306.49%25.93B | -151.19%-12.56B | 161.50%24.53B | -35.77%9.38B |
Other non cash items | 80.82%-1.93B | -157.69%-10.05B | 1,243.04%17.42B | -258.58%-1.52B | -77.14%961M | 115.43%4.2B | -9.13%1.95B | 157.79%2.15B | -255.83%-3.72B | 92.57%2.38B |
Change In working capital | 165.86%9.85B | 68.39%-14.96B | -23,641.29%-47.32B | -97.30%201M | 148.43%7.44B | 54.02%-15.37B | -273.67%-33.42B | 264.17%19.24B | -53.79%-11.72B | -274.79%-7.62B |
-Change in receivables | 597.92%13.63B | 89.17%-2.74B | -1,742.01%-25.29B | -80.16%1.54B | 288.45%7.76B | 78.61%-4.12B | -274.66%-19.26B | 313.31%11.03B | -7,280.56%-5.17B | -98.74%72M |
-Change in inventory | 116.73%3.65B | 7.27%-21.82B | -89.48%-23.53B | -624.77%-12.42B | 118.23%2.37B | 35.01%-12.98B | -295.06%-19.97B | 298.39%10.24B | 52.63%-5.16B | -458.64%-10.89B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -29.11%43.01B | 120.11%60.67B | -23.66%27.57B | -11.28%36.11B | -22.39%40.7B | 116.52%52.44B | -51.95%24.22B | 35.31%50.4B | -1.99%37.25B | -0.14%38B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -26.96%-28.36B | -112.72%-22.34B | 63.53%-10.5B | 15.87%-28.8B | 13.11%-34.23B | -12.53%-39.39B | -26.92%-35B | -7.22%-27.58B | -7.95%-25.72B | -12.75%-23.83B |
Net intangibles purchase and sale | 3.03%-2.4B | -15.68%-2.47B | -7.23%-2.14B | -151.01%-1.99B | 11.78%-794M | -37.83%-900M | -38.05%-653M | -10.26%-473M | 1.38%-429M | 47.21%-435M |
Net business purchase and sale | ---- | ---- | 860.74%10.91B | --1.14B | ---- | ---- | ---- | --606M | ---- | 90.62%-96M |
Net investment purchase and sale | -114.64%-275M | -82.68%1.88B | 431.07%10.85B | -144.66%-3.28B | -701.80%-1.34B | -245.22%-167M | -85.89%115M | 259.03%815M | 100.48%227M | -77.90%-46.85B |
Net other investing changes | 76.67%-608M | 89.76%-2.61B | -1,235.75%-25.45B | 77.55%-1.91B | -10,978.21%-8.49B | 102.83%78M | -1,269.49%-2.76B | 153.03%236M | 50.11%-445M | -143.24%-892M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -23.90%-31.64B | -56.44%-25.54B | 53.14%-16.32B | 22.32%-34.83B | -11.06%-44.84B | -5.42%-40.38B | -45.10%-38.3B | 0.09%-26.4B | 63.37%-26.42B | -52.79%-72.13B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 72.07%-7.09B | -153.29%-25.39B | -158.76%-10.03B | 98.16%17.06B | 532.16%8.61B | -91.71%1.36B | 196.62%16.44B | -75.58%-17.01B | -126.34%-9.69B | 301.53%36.78B |
Cash dividends paid | -29.47%-6.28B | -21.42%-4.85B | 0.00%-4B | 0.00%-4B | 0.00%-4B | -16.67%-4B | 0.00%-3.43B | -50.00%-3.43B | -33.33%-2.28B | 0.00%-1.71B |
Net other financing activities | 99.21%-45M | -8,035.71%-5.7B | -27.27%-70M | 71.05%-55M | -187.88%-190M | -17.86%-66M | -5.66%-56M | -43.24%-53M | 57.95%-37M | -79.59%-88M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 60.87%-14.68B | -146.20%-37.52B | -235.68%-15.24B | 290.95%11.23B | 169.83%2.87B | -134.11%-4.11B | 155.01%12.06B | -71.10%-21.93B | -137.76%-12.81B | 602.69%33.93B |
Net cash flow | ||||||||||
Beginning cash position | -2.59%29.61B | -6.93%30.4B | 51.77%32.67B | -3.81%21.52B | 60.39%22.38B | -16.20%13.95B | 4.54%16.65B | 4.17%15.93B | 0.57%15.29B | -13.97%15.2B |
Current changes in cash | -38.88%-3.32B | 40.31%-2.39B | -131.98%-4B | 1,081.63%12.51B | -116.03%-1.27B | 493.17%7.95B | -197.30%-2.02B | 204.53%2.08B | -934.90%-1.99B | 95.56%-192M |
Effect of exchange rate changes | -67.60%518M | 57.69%1.6B | 273.63%1.01B | -3.00%-584M | -550.00%-567M | 118.67%126M | 50.37%-675M | -174.15%-1.36B | 61.16%1.83B | 25.33%1.14B |
End cash Position | -9.45%26.82B | -2.59%29.61B | -6.93%30.4B | 51.77%32.67B | -3.81%21.52B | 60.39%22.38B | -16.20%13.95B | 4.54%16.65B | 4.17%15.93B | 0.57%15.29B |
Free cash flow | -66.29%11.86B | 3,593.94%35.18B | -121.45%-1.01B | -13.33%4.7B | -54.81%5.42B | 201.12%11.99B | -154.58%-11.85B | 103.71%21.72B | -9.20%10.66B | -20.67%11.74B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
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