(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 | 7.81%17.8B | -7.18%20.14B | 2.44%13.16B | 6.79%68.71B | 5.14%17.66B | 3.68%16.51B | 25.20%21.7B | -10.14%12.85B | 39.12%64.35B | 29.52%16.79B |
Other non cash items | -96.46%199M | 22.22%-1.92B | 105.80%146M | -222.14%-491M | -107.39%-1.12B | 422.87%5.62B | -191.35%-2.47B | -11,336.36%-2.52B | 143.64%402M | -133.01%-541M |
Change In working capital | 17.92%-8.51B | -936.61%-5.27B | 137.12%1.41B | 49.63%-12.16B | 119.00%2.51B | -53.38%-10.37B | 85.31%-508M | -441.08%-3.79B | -409.35%-24.14B | -221.24%-13.22B |
-Change in receivables | 26.03%-5.65B | -245.75%-9.35B | 166.74%12.46B | 71.06%-2.98B | 51.72%-6.43B | -151.13%-7.64B | 299.41%6.42B | -49.65%4.67B | -13.58%-10.3B | -8.67%-13.32B |
-Change in inventory | -3.69%-3.57B | 167.51%1.17B | 40.86%-4.79B | 15.50%-10.56B | -21.53%2.71B | 46.44%-3.44B | 20.10%-1.73B | -10.02%-8.1B | -424.46%-12.5B | -32.70%3.45B |
-Change in prepaid assets | 1,837.93%1.12B | ---- | ---- | -218.15%-983M | -114.76%-168M | --58M | ---- | ---- | --832M | --1.14B |
-Change in other current assets | 58.71%-823M | -180.51%-851M | -1.85%2.6B | 198.10%2.22B | 124.81%501M | -180.31%-1.99B | 186.07%1.06B | 56.03%2.65B | -510.54%-2.26B | 51.61%-2.02B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -29.41%8.2B | -20.90%19.33B | 195.93%11.34B | 17.19%68.84B | 231.89%28.95B | -14.00%11.61B | 11.88%24.44B | -73.88%3.83B | 3.28%58.74B | -49.05%8.72B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -65.80%-8.04B | -51.42%-5.83B | -44.29%-4.72B | -40.29%-17.15B | -153.28%-5.18B | 19.83%-4.85B | -160.24%-3.85B | -23.41%-3.27B | -28.79%-12.22B | 31.68%-2.04B |
Net intangibles purchase and sale | 0.82%-6.54B | -21.91%-6.31B | 4.74%-5.35B | -29.87%-25.02B | -33.23%-7.64B | -33.39%-6.59B | -42.84%-5.18B | -13.02%-5.62B | -21.45%-19.27B | -50.12%-5.73B |
Net business purchase and sale | --47M | ---621M | --0 | ---2.98B | --0 | --0 | --0 | ---2.98B | --0 | --0 |
Net investment purchase and sale | -2,137.84%-3.77B | -1,025.00%-148M | 98.25%-90M | -262.46%-5.09B | 52.12%-158M | 374.36%185M | -92.31%16M | -288.49%-5.13B | -12.95%-1.4B | -1,750.00%-330M |
Net other investing changes | 95.71%-61M | -122.79%-303M | -140.44%-129M | 30.06%-1.51B | 77.56%-270M | -464.68%-1.42B | -256.32%-136M | 140.33%319M | 4.09%-2.16B | -217.60%-1.2B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -44.82%-18.36B | -44.46%-13.21B | 38.32%-10.29B | -47.64%-51.75B | -42.24%-13.24B | -13.18%-12.68B | -90.22%-9.14B | -71.43%-16.69B | -20.08%-35.05B | -52.35%-9.31B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net common stock issuance | -22,301.85%-11.99B | 2.86%72M | 491.53%349M | -80.71%267M | -31.15%84M | --54M | --70M | --59M | 152.09%1.38B | -16.44%122M |
Cash dividends paid | -5.04%-8.79B | --0 | -7.71%-8.79B | -8.32%-16.53B | --0 | -8.20%-8.37B | --0 | -8.45%-8.16B | -1.47%-15.26B | --0 |
Net other financing activities | --0 | ---- | ---- | 84.62%-14M | 97.59%-2M | --0 | -113.25%-11M | -102.17%-1M | -162.33%-91M | -8,400.00%-83M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 120.21%2.1B | -17.00%-2.23B | -5.37%-10.58B | -17.97%-24.23B | -12.85%-1.89B | -26.54%-10.4B | -25.56%-1.91B | -9.94%-10.04B | -1.43%-20.54B | -102.05%-1.67B |
Net cash flow | ||||||||||
Beginning cash position | -0.88%68.61B | 14.72%62.91B | -5.82%69.46B | 10.96%73.75B | -25.09%55.01B | -11.50%69.22B | -12.38%54.84B | 10.96%73.75B | 17.45%66.47B | 34.18%73.45B |
Current changes in cash | 29.70%-8.06B | -70.95%3.89B | 58.38%-9.53B | -327.34%-7.15B | 711.91%13.82B | -93.73%-11.47B | -13.73%13.39B | -445.88%-22.89B | -57.67%3.15B | -122.19%-2.26B |
Effect of exchange rate changes | 56.72%-1.19B | 82.07%1.81B | -25.16%2.98B | -30.95%2.86B | -75.71%623M | -338.88%-2.74B | 811.01%993M | 1,152.20%3.98B | 69.15%4.14B | 65.59%2.57B |
End cash Position | 7.90%59.36B | -0.88%68.61B | 14.72%62.91B | -5.82%69.46B | -5.82%69.46B | -25.09%55.01B | -11.50%69.22B | -12.38%54.84B | 10.96%73.75B | 10.96%73.75B |
Free cash flow | -3,786.71%-6.38B | -53.34%7.19B | 125.09%1.27B | -1.40%26.33B | 3,830.85%15.8B | -93.12%173M | -7.93%15.41B | -171.73%-5.06B | -14.08%26.71B | -95.93%402M |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
No Data