(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 | 53.10%41.39B | 148.52%27.03B | -184.72%-55.72B | -20.92%65.76B | -13.44%83.16B | 23.47%96.07B | 4.50%77.81B | 20.20%74.46B | -20.90%61.94B | 59.21%78.31B |
Other non cash items | -39.68%10.68B | 723.87%17.71B | 160.08%2.15B | -130.34%-3.58B | 16.15%11.79B | -38.45%10.15B | -40.02%16.49B | 98.84%27.5B | -0.63%13.83B | 18.96%13.92B |
Change In working capital | 53.36%-20.57B | -242.66%-44.1B | 22.23%30.91B | 709.57%25.29B | -266.63%-4.15B | 116.23%2.49B | 32.40%-15.34B | -196.41%-22.7B | 45.19%23.54B | 206.02%16.21B |
-Change in receivables | 34.45%-18.78B | -188.60%-28.66B | 189.94%32.34B | 228.59%11.16B | 50.00%-8.68B | -172.87%-17.35B | 24.35%-6.36B | -32.36%-8.41B | 58.66%-6.35B | -536.42%-15.36B |
-Change in inventory | -535.27%-28.89B | 72.37%6.64B | 231.84%3.85B | -148.19%-2.92B | 212.93%6.06B | 27.45%-5.37B | -172.72%-7.4B | 20.02%10.18B | 117.83%8.48B | 167.28%3.89B |
-Change in prepaid assets | 314.84%2.82B | -2.74%-1.31B | -141.30%-1.28B | -55.96%3.1B | -19.13%7.03B | 1,182.45%8.7B | 12.25%678M | -79.06%604M | 665.49%2.88B | 44.14%-510M |
-Change in other current assets | 488.65%4.21B | 53.54%-1.08B | -150.35%-2.33B | 198.30%4.63B | -187.95%-4.71B | 312.31%5.36B | 116.46%1.3B | -190.20%-7.9B | 107.12%8.76B | 165.58%4.23B |
-Change in other current liabilities | 462.85%8.14B | 1.15%-2.24B | -152.07%-2.27B | 757.48%4.36B | -76.69%508M | 81.28%2.18B | -28.15%1.2B | 516.17%1.67B | -104.84%-402M | 273.17%8.31B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 11.48%95.4B | -0.36%85.58B | -44.69%85.89B | 12.18%155.3B | -9.26%138.44B | 20.74%152.56B | -2.52%126.36B | -20.95%129.62B | 4.63%163.97B | 27.83%156.7B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net intangibles purchase and sale | --0 | --2.8B | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---8.95B | --0 | 45.63%1.35B | --927M | ---- | --1.2B | ---- | ---1.7B | ---- | -253.00%-3.26B |
Net investment purchase and sale | 40.78%-228M | 97.01%-385M | -133.72%-12.86B | 42.15%-5.5B | -126.46%-9.51B | -275.25%-4.2B | -144.37%-1.12B | -80.50%2.52B | 9,137.14%12.93B | 109.06%140M |
Net other investing changes | -78.83%-145.25B | 21.66%-81.23B | 44.27%-103.69B | 13.69%-186.07B | -51.42%-215.59B | -8.53%-142.38B | -7.16%-131.19B | -38.86%-122.43B | 14.41%-88.17B | 7.84%-103.01B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -95.95%-154.43B | 31.59%-78.81B | 39.57%-115.2B | 15.31%-190.64B | -54.84%-225.1B | -9.88%-145.38B | -8.80%-132.31B | -61.63%-121.61B | 29.11%-75.24B | -16.90%-106.13B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 617.43%90.4B | -59.61%12.6B | -63.02%31.2B | -12.61%84.36B | 1,672.51%96.53B | -79.75%5.45B | 51.67%26.9B | 122.40%17.73B | -717.48%-79.16B | 73.59%-9.68B |
Net common stock issuance | 99.62%-17M | -37,641.67%-4.53B | 99.88%-12M | -22,854.55%-10.1B | 92.45%-44M | 94.22%-583M | 34.17%-10.08B | -50.84%-15.31B | -5,905.92%-10.15B | ---169M |
Cash dividends paid | -20.04%-9.08B | 40.45%-7.56B | 5.27%-12.7B | -9.94%-13.4B | -11.11%-12.19B | 0.97%-10.97B | -11.66%-11.08B | 0.93%-9.92B | -13.77%-10.02B | -0.15%-8.8B |
Net other financing activities | -211.79%-3.16B | 165.16%2.82B | -55.46%1.07B | 48.23%2.39B | -40.17%1.61B | 44.87%2.7B | -71.15%1.86B | 716.46%6.45B | 27.42%790M | -95.24%620M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 5,529.99%74.61B | -108.00%-1.37B | -71.18%17.18B | -27.38%59.63B | 1,140.48%82.12B | -356.40%-7.89B | 158.12%3.08B | 94.86%-5.3B | -361.71%-103.06B | 41.23%-22.32B |
Net cash flow | ||||||||||
Beginning cash position | 13.99%51.64B | -21.26%45.3B | 72.73%57.52B | -13.10%33.3B | -3.77%38.32B | -7.19%39.82B | 5.41%42.91B | -25.59%40.71B | 107.46%54.7B | -15.51%26.37B |
Current changes in cash | 188.91%15.58B | 144.49%5.39B | -149.89%-12.12B | 634.19%24.3B | -538.76%-4.55B | 75.24%-712M | -205.97%-2.88B | 118.93%2.71B | -150.74%-14.33B | 557.52%28.25B |
Effect of exchange rate changes | 37.46%1.3B | 991.51%945M | -45.21%-106M | 78.84%-73M | 56.22%-345M | -275.24%-788M | 58.74%-210M | -250.15%-509M | 308.43%339M | -93.78%83M |
End cash Position | 32.69%68.52B | 13.99%51.64B | -21.26%45.3B | 72.73%57.52B | -13.10%33.3B | -3.77%38.32B | -7.19%39.82B | 5.41%42.91B | -25.59%40.71B | 107.46%54.7B |
Free cash flow | 11.48%95.4B | -0.36%85.58B | -44.69%85.89B | 12.18%155.3B | -9.26%138.44B | 20.74%152.56B | -2.52%126.36B | -20.95%129.62B | 4.63%163.97B | 27.83%156.7B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
No Data