(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 | 65.49%49.8B | -4.54%30.09B | 22.38%31.52B | -32.97%25.76B | 30.76%38.43B | -17.21%29.39B | -15.35%35.5B | 52.90%41.93B | 26.10%27.43B | 6.12%21.75B |
Other non cash items | -2,932.17%-3.26B | 102.37%115M | -199.79%-4.86B | 4,250.00%4.87B | 102.44%112M | -283.70%-4.59B | 2.37%-1.2B | -108.59%-1.23B | 470.47%14.26B | 152.43%2.5B |
Change In working capital | -227.70%-12.98B | 319.67%10.16B | 68.70%-4.63B | 30.94%-14.78B | -246.35%-21.4B | -133.43%-6.18B | -184.95%-2.65B | -26.63%3.12B | 682.58%4.25B | 76.00%-729M |
-Change in receivables | -200.06%-13.69B | 347.23%13.68B | 57.55%-5.54B | 17.12%-13.04B | -32.38%-15.73B | -1,670.01%-11.89B | 189.80%757M | -121.73%-843M | 250.10%3.88B | -263.81%-2.59B |
-Change in inventory | -10.38%-5.42B | -261.54%-4.91B | 205.75%3.04B | 68.15%-2.87B | -492.83%-9.02B | -159.83%-1.52B | 200.39%2.54B | -207.84%-2.53B | 20.10%2.35B | -37.02%1.96B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -21.73%40.42B | 57.25%51.64B | 5.49%32.84B | 45.41%31.13B | -33.05%21.41B | -18.51%31.98B | 22.91%39.25B | -16.61%31.93B | 27.19%38.29B | 72.70%30.11B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -5.12%-8.56B | 3.68%-8.14B | 6.69%-8.45B | -17.39%-9.06B | -129.44%-7.72B | 45.18%-3.36B | -25.00%-6.14B | -404.66%-4.91B | 119.82%1.61B | -175.87%-8.13B |
Net intangibles purchase and sale | -24.06%-12.21B | -25.69%-9.84B | -10.39%-7.83B | -26.77%-7.09B | 20.30%-5.59B | 2.76%-7.02B | -7.16%-7.22B | -19.10%-6.74B | -12.54%-5.66B | 2.79%-5.03B |
Net business purchase and sale | 14.65%-8.34B | -660.75%-9.77B | -245.91%-1.28B | -88.77%880M | 663.12%7.83B | 94.73%-1.39B | -961.97%-26.39B | -1,204.44%-2.49B | 127.27%225M | -42.24%-825M |
Net investment purchase and sale | -546.23%-4.46B | 19.95%-690M | 69.69%-862M | -322.88%-2.84B | -74.31%1.28B | 47.97%4.97B | 32.81%3.36B | 195.90%2.53B | 284.45%854M | -130.93%-463M |
Net other investing changes | 463.64%620M | 157.29%110M | -174.29%-192M | -162.50%-70M | -29.11%112M | 241.07%158M | -115.84%-112M | -36.93%707M | 100.54%1.12B | 284.49%559M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -16.28%-32.94B | -52.16%-28.33B | -2.39%-18.62B | -344.77%-18.18B | 38.51%-4.09B | 81.79%-6.65B | -235.03%-36.5B | -490.78%-10.89B | 86.72%-1.84B | -85.07%-13.88B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 362.67%3.86B | 60.13%-1.47B | -120.32%-3.68B | 686.16%18.12B | 116.44%2.31B | -198.96%-14.02B | 141.20%14.17B | -108.92%-34.39B | 8.46%-16.46B | -253.07%-17.98B |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 334,150.00%13.36B | 42.86%-4M | -600.00%-7M |
Cash dividends paid | -0.07%-9.08B | 0.01%-9.07B | -0.01%-9.07B | -13.29%-9.07B | -9.04%-8.01B | -10.07%-7.34B | -36.83%-6.67B | -58.06%-4.88B | -8.93%-3.09B | -15.54%-2.83B |
Net other financing activities | 98.39%-4M | -4,860.00%-248M | 98.61%-5M | -7,100.00%-360M | 98.82%-5M | -44.22%-424M | -1,629.41%-294M | -102.72%-17M | 900.00%624M | 41.79%-78M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 32.37%-10.93B | 5.50%-16.17B | -473.23%-17.11B | 165.58%4.58B | 68.84%-6.99B | -445.63%-22.43B | 124.14%6.49B | -33.34%-26.89B | 6.64%-20.16B | -168.81%-21.6B |
Net cash flow | ||||||||||
Beginning cash position | 14.17%115.54B | 1.55%101.2B | 16.29%99.66B | 13.01%85.7B | 3.09%75.84B | 13.31%73.56B | -13.12%64.92B | 33.77%74.72B | -5.05%55.86B | 10.10%58.83B |
Current changes in cash | -148.22%-3.45B | 348.33%7.15B | -116.43%-2.88B | 69.66%17.53B | 255.85%10.33B | -68.56%2.9B | 257.91%9.24B | -135.91%-5.85B | 403.11%16.29B | -383.24%-5.37B |
Effect of exchange rate changes | -40.36%4.29B | 62.36%7.19B | 223.73%4.43B | -662.69%-3.58B | 25.67%-469M | -6.05%-631M | 84.94%-595M | -253.20%-3.95B | 7.23%2.58B | -32.00%2.41B |
End cash Position | 0.72%116.38B | 14.17%115.54B | 1.55%101.2B | 16.29%99.66B | 13.01%85.7B | 3.09%75.84B | 13.31%73.56B | -13.12%64.92B | 33.77%74.72B | -5.05%55.86B |
Free cash flow | -41.60%19.58B | 105.35%33.53B | 15.65%16.33B | 78.09%14.12B | -56.91%7.93B | -27.98%18.4B | 41.60%25.54B | -26.51%18.04B | 48.70%24.55B | 235.46%16.51B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
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