(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 | -4.49%529.36B | 127.93%554.27B | -31.33%243.17B | -8.19%354.13B | 14.27%385.73B | -12.77%337.55B | 3.79%386.96B | 10.31%372.85B | 24.87%337.99B | 33.63%270.68B |
Other non cash items | -16.03%-655.31B | -9.02%-564.79B | -7.97%-518.08B | -2.53%-479.85B | 0.07%-468.03B | -8.18%-468.36B | -25.43%-432.92B | 44.85%-345.16B | -9.03%-625.88B | -4.79%-574.06B |
Change in working capital | -29.82%544.16B | -22.69%775.42B | 36.89%1T | 15.91%732.75B | -8.32%632.16B | 30.06%689.51B | 24.39%530.13B | -11.17%426.19B | 14.85%479.76B | 18.96%417.71B |
-Change in other current assets | -140.83%-165.63B | -165.82%-68.77B | 79.94%-25.87B | -65.50%-128.94B | -6.10%-77.91B | 2.32%-73.43B | 12.56%-75.17B | 55.98%-85.97B | -2,573.83%-195.28B | 123.04%7.89B |
-Change in other current liabilities | -279.42%-122.77B | 235.89%68.43B | -81.16%20.37B | 33.03%108.12B | 219.74%81.27B | -36.85%25.42B | 785.20%40.25B | -97.78%4.55B | 438.88%204.45B | -221.17%-60.33B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -8.59%1.01T | -6.42%1.1T | 18.07%1.18T | 5.52%997.62B | 3.21%945.44B | -2.72%916.03B | 7.71%941.62B | 27.68%874.24B | 61.21%684.69B | 206.17%424.73B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net investment purchase and sale | 402.50%631.46B | 33.12%-208.75B | 81.78%-312.11B | -804.51%-1.71T | -14.59%-189.42B | 79.23%-165.31B | -3,678.02%-795.89B | -95.71%22.24B | 311.57%519.03B | -38.55%-245.33B |
Net PPE purchase and sale | 74.47%-6.08B | -1.13%-23.81B | -1.28%-23.54B | -9.34%-23.25B | -47.84%-21.26B | 43.29%-14.38B | -104.52%-25.36B | -34.74%-12.4B | -42.95%-9.2B | 21.19%-6.44B |
Net business purchase and sale | --317M | --0 | 87.43%-42.72B | -690.11%-339.9B | -94.13%-43.02B | -294.45%-22.16B | 99.31%-5.62B | ---817.71B | ---- | 100.00%-5M |
Net other investing changes | -39.02%-304.61B | -34.22%-219.11B | -1,277.13%-163.25B | 96.78%-11.85B | 5.43%-368B | -55.75%-389.12B | -349.85%-249.83B | 84.20%100B | -23.08%54.29B | 116.19%70.57B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 102.73%18.19B | 8.97%-665.44B | 71.29%-731.01B | -349.30%-2.55T | -57.58%-566.76B | 75.29%-359.67B | -62.56%-1.46T | -459.39%-895.44B | 248.12%249.16B | 77.90%-168.21B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 110.55%2.17B | 92.53%-20.55B | -247.93%-275.26B | 5,360.70%186.07B | 97.55%-3.54B | -242.08%-144.3B | -61.76%101.56B | 310.81%265.6B | -43.95%-125.99B | -191.70%-87.52B |
Net common stock issuance | -15.71%-100.6B | -324.67%-86.94B | 59.81%-20.47B | 50.21%-50.94B | 18.21%-102.32B | -398.75%-125.09B | -19,342.64%-25.08B | 99.74%-129M | -29,405.85%-50.11B | -85.21%171M |
Cash dividends paid | -26.68%-192.01B | 5.52%-151.57B | -3.63%-160.42B | 10.21%-154.8B | -51.42%-172.4B | -20.81%-113.86B | -16.29%-94.24B | -32.13%-81.04B | -39.20%-61.33B | -9.56%-44.06B |
Net other financing charges | -193.23%-718.08B | -339.42%-244.89B | -103.56%-55.73B | 1,661.41%1.56T | 59.53%-100.13B | -164.43%-247.42B | 228.61%384.02B | -47.50%-298.59B | 5.63%-202.43B | -149.93%-214.52B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -99.99%-1.01T | 1.63%-504.63B | -133.24%-512.97B | 507.08%1.54T | 39.99%-379.07B | -272.87%-631.66B | 415.18%365.4B | 73.67%-115.93B | -27.06%-440.24B | -171.37%-346.48B |
Net cash flow | ||||||||||
Beginning cash position | -1.35%912.22B | -9.45%924.69B | -0.21%1.02T | -0.53%1.02T | -7.23%1.03T | -13.67%1.11T | -10.21%1.28T | 54.73%1.43T | -5.60%924.5B | -10.37%979.39B |
Current changes in cash | 124.40%16.55B | -2.62%-67.83B | -1,063.19%-66.1B | -1,368.48%-5.68B | 99.49%-387M | 49.32%-75.31B | -8.37%-148.6B | -127.78%-137.13B | 648.68%493.61B | 34.28%-89.96B |
Effect of exchange rate changes | -5.10%56.62B | 280.11%59.66B | -1,196.10%-33.12B | 160.24%3.02B | -3.38%-5.02B | 73.28%-4.85B | -102.04%-18.16B | -162.34%-8.99B | -57.32%14.42B | 53.30%33.79B |
End cash position | 8.02%985.38B | -1.35%912.22B | -9.45%924.69B | -0.21%1.02T | -0.53%1.02T | -7.23%1.03T | -13.67%1.11T | -10.21%1.28T | 54.73%1.43T | -5.60%924.5B |
Free cash flow | -8.43%982.71B | -6.81%1.07T | 18.37%1.15T | 5.58%972.91B | 2.32%921.53B | -1.70%900.65B | 6.46%916.25B | 28.40%860.62B | 63.46%670.25B | 249.73%410.05B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
No Data