(FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (FY)Apr 30, 2022 | |
---|---|---|---|
Operating cash flow (Indirect Method) | |||
Cash from operating activities | -85.17%-10.51B | -2.98B | -5.67B |
Net profit before non-cash adjustment | -67.41%-9.31B | ---3.28B | ---5.56B |
Total adjustment of non-cash items | -363.59%-2.41B | ---91.9M | ---519.88M |
-Depreciation and amortization | 136.62%455.35M | --192.14M | --192.44M |
-Disposal profit | --0 | --0 | --0 |
-Net exchange gains and losses | 54.24%-268.89M | ---313.31M | ---587.57M |
-Remuneration paid in stock | -64.30%4.27M | --2.01M | --11.95M |
-Other non-cash items | -1,802.59%-2.6B | --27.26M | ---136.7M |
Changes in working capital | 197.30%1.22B | --384.59M | --409.74M |
-Change in receivables | -252.08%-894.72M | ---197.06M | --588.33M |
-Change in payables | 131.81%1.05B | --239.64M | --451.08M |
-Provision for loans, leases and other losses | 269.50%1.07B | --342.01M | ---629.67M |
Dividends paid (cash flow from operating activities) | |||
Dividends received (cash flow from operating activities) | |||
Interest paid (cash flow from operating activities) | -1,720.08%-233.21M | -129.4M | -12.81M |
Interest received (cash flow from operating activities) | 3,154.01%7.71M | 6.25M | 237K |
Tax refund paid | 2,420.92%32.96M | -17K | -1.42M |
Other operating cash inflow (outflow) | 1,384.58%2.76B | -1K | 185.97M |
Operating cash flow | -44.28%-7.94B | ---3.11B | ---5.5B |
Investing cash flow | |||
Net PPE purchase and sale | -218.13%-1.53B | ---571.36M | ---480.49M |
Net intangibles purchase and sale | 57.20%-10.69M | --45K | ---24.98M |
Net changes in other investments | 39.27%-95.47M | --1K | ---157.2M |
Investing cash flow | -146.69%-1.63B | ---571.31M | ---662.67M |
Financing cash flow | |||
Net issuance payments of debt | 247.78%5.02B | --1.86B | --1.44B |
Net common stock issuance | -18.01%10.22B | --10.19B | --12.47B |
Increase or decrease of lease financing | 88.38%-13.34M | --125.49M | ---114.83M |
Net other fund-raising expenses | -200.00%-1K | --0 | --1K |
Financing cash flow | 10.39%15.23B | --12.17B | --13.79B |
Net cash flow | |||
Beginning cash position | 88.62%16.87B | --14.05B | --8.94B |
Current changes in cash | -25.88%5.66B | --8.5B | --7.63B |
Effect of exchange rate changes | -47.61%154.68M | --133.62M | --295.23M |
End cash Position | 34.44%22.68B | --22.68B | --16.87B |
Free cash flow | -57.76%-9.48B | ---3.68B | ---6.01B |
Currency Unit | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data