(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 | -3.30%49.29B | -12.45%74.98B | -34.25%49.94B | -19.27%253.4B | -35.83%40.82B | -38.28%50.98B | -5.39%85.64B | -1.55%75.96B | 32.42%313.88B | 4.75%63.62B |
Deferred tax | 1.56%14.92B | -16.41%23.48B | -53.02%12.83B | -571.40%-10.43B | -662.35%-80.5B | 61.88%14.69B | 657.18%28.08B | 212.39%27.3B | 304.15%2.21B | -22.11%-10.56B |
Other non cash items | 490.46%13.5B | -917.66%-10.95B | -1,505.68%-12.86B | ---- | ---- | ---3.46B | ---1.08B | --915M | ---- | ---- |
Change In working capital | 192.61%29.54B | 110.85%1.99B | 71.60%-15.69B | -147.89%-122.65B | -181.83%-17.21B | -12.16%-31.89B | -179.62%-18.33B | 15.17%-55.22B | -384.48%-49.48B | -75.44%21.03B |
-Change in receivables | -94.66%2.12B | -123.85%-45.5B | -85.76%5.39B | 792.64%103.88B | 556.58%46.62B | 1,285.08%39.72B | -27.09%-20.33B | 114.36%37.86B | 127.34%11.64B | -84.18%7.1B |
-Change in inventory | 218.87%37.83B | 329.66%35.68B | 96.55%-1.95B | -24.59%-101.37B | 109.14%2.42B | -78.66%-31.83B | 23.77%-15.54B | -237.46%-56.42B | -407.66%-81.36B | -1,096.25%-26.45B |
-Change in prepaid assets | ---- | ---- | ---- | -156.15%-25.25B | ---- | ---- | ---- | ---- | -312.25%-9.86B | -154.10%-4.89B |
-Change in other current assets | 71.57%-5.6B | -45.74%14.84B | 26.69%-22.96B | ---- | ---- | -983.17%-19.68B | 1,037.78%27.36B | -2,847.11%-31.32B | ---- | ---- |
-Change in other current liabilities | 46.39%-5.91B | -60.72%1.51B | 152.02%5.49B | ---- | ---- | ---11.02B | --3.84B | ---10.55B | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 344.11%134.31B | 7.59%132.28B | 81.07%59.37B | -34.45%276.28B | -17.70%90.29B | -70.87%30.24B | -17.93%122.95B | -43.57%32.79B | 12.82%421.46B | -37.61%109.71B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -9.00%-61.01B | -19.71%-52.16B | -75.17%-71.97B | -26.19%-189.95B | -39.52%-49.32B | -59.11%-55.98B | -30.94%-43.57B | 12.07%-41.09B | 24.69%-150.53B | 38.75%-35.35B |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---48.8B | ---35.42B |
Net investment purchase and sale | -57.76%7.94B | -56.13%8.96B | -238.94%-5.87B | 276.70%28.1B | 41.08%-15.36B | 916.90%18.81B | 5.05%20.42B | 160.63%4.23B | -140.29%-15.9B | -200.84%-26.07B |
Net other investing changes | 225.00%91M | 500.00%18M | -52.48%96M | 36.55%4.01B | 315.42%3.77B | -97.91%28M | -99.17%3M | -37.85%202M | -71.07%2.93B | -86.83%908M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -35.39%-55.82B | -78.69%-39.68B | -110.13%-75.68B | 25.65%-157.85B | 39.12%-58.4B | -14.07%-41.23B | 17.29%-22.21B | 32.52%-36.02B | -41.27%-212.3B | -284.20%-95.93B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -60.86%137M | 25.37%252M | 63.16%217M | 102.21%878M | 100.49%194M | 85.19%350M | 307.22%201M | 58.33%133M | 21.76%-39.74B | 54.08%-39.92B |
Net common stock issuance | -33.33%-4M | 99.99%-3M | 100.00%-2M | -615,353.85%-80.01B | 0.00%-2M | 0.00%-3M | -728,860.00%-36.45B | -1,451,766.67%-43.56B | ---13M | ---2M |
Cash dividends paid | -0.00%-47.23B | --0 | -5.45%-47.23B | -19.85%-92.02B | --0 | -23.03%-47.23B | --0 | -16.67%-44.79B | -14.29%-76.78B | --0 |
Net other financing activities | --0 | 9.68%-737M | -3.08%-67M | -163.00%-2.56B | -719.80%-1.66B | 87.85%-22M | -210.27%-816M | 80.12%-65M | -354.67%-973M | -388.57%-202M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -0.85%-49.59B | 91.47%-3.43B | 45.47%-49.69B | -47.83%-173.71B | 116.82%6.75B | -28.10%-49.17B | -10,905.75%-40.17B | -135.83%-91.11B | 0.58%-117.51B | 53.81%-40.12B |
Net cash flow | ||||||||||
Beginning cash position | 4.69%521.8B | -0.57%422.97B | -8.33%469.41B | 25.60%512.07B | -18.50%430.87B | 0.43%498.42B | 13.83%425.41B | 25.60%512.07B | 34.86%407.7B | 55.02%528.7B |
Current changes in cash | 148.05%28.91B | 47.22%89.18B | 30.05%-66B | -160.31%-55.28B | 246.68%38.64B | -305.28%-60.16B | -50.59%60.58B | -178.26%-94.34B | -12.80%91.65B | -141.16%-26.35B |
Effect of exchange rate changes | -139.29%-17.68B | -22.33%9.66B | 154.77%19.56B | -0.83%12.61B | -101.10%-107M | -338.74%-7.39B | 95,746.15%12.43B | 9,695.00%7.68B | 4,576.47%12.72B | 269.51%9.72B |
End cash Position | 23.71%533.03B | 4.69%521.8B | -0.57%422.97B | -8.33%469.41B | -8.33%469.41B | -18.50%430.87B | 0.43%498.42B | 13.83%425.41B | 25.60%512.07B | 25.60%512.07B |
Free cash flow | 316.19%67.73B | 2.60%79.93B | -39.89%-12.82B | -68.14%86.33B | -34.22%48.91B | -145.63%-31.33B | -33.15%77.91B | -180.53%-9.16B | 55.98%270.93B | -37.05%74.36B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
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