(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | |
---|---|---|
Operating cash flow (Indirect Method) | ||
Cash from operating activities | 37.51%12.62B | 9.17B |
Net profit before non-cash adjustment | -71.33%1.17B | --4.07B |
Total adjustment of non-cash items | 13.53%6.54B | --5.76B |
-Depreciation and amortization | -21.14%2.76B | --3.5B |
-Reversal of impairment losses recognized in profit and loss | 235.91%3.52B | --1.05B |
-Disposal profit | -258.72%-519M | --327M |
-Other non-cash items | -11.94%782M | --888M |
Changes in working capital | 846.35%4.91B | ---658M |
-Change in receivables | -47.58%780M | --1.49B |
-Change in inventory | 160.66%2.59B | --994M |
-Change in payables | 149.71%1.35B | ---2.71B |
-Changes in other current liabilities | 144.84%191M | ---426M |
Dividends paid (cash flow from operating activities) | ||
Dividends received (cash flow from operating activities) | ||
Interest paid (cash flow from operating activities) | -69.67%-414M | -244M |
Interest received (cash flow from operating activities) | 40.26%108M | 77M |
Tax refund paid | 4.94%-1.89B | -1.98B |
Other operating cash inflow (outflow) | 0 | 0 |
Operating cash flow | 48.41%10.42B | --7.02B |
Investing cash flow | ||
Net PPE purchase and sale | 109.09%143M | ---1.57B |
Net intangibles purchase and sale | -80.52%-278M | ---154M |
Net business purchase and sale | --0 | --2.75B |
Net investment product transactions | --289M | --0 |
Net changes in other investments | -25.85%-297M | ---236M |
Investing cash flow | -118.24%-143M | --784M |
Financing cash flow | ||
Net issuance payments of debt | 58.51%-2.2B | ---5.3B |
Net common stock issuance | ---3B | --0 |
Increase or decrease of lease financing | 9.69%-671M | ---743M |
Net other fund-raising expenses | ---- | ---436M |
Financing cash flow | 9.41%-5.87B | ---6.48B |
Net cash flow | ||
Beginning cash position | 16.49%10.21B | --8.76B |
Current changes in cash | 232.50%4.41B | --1.33B |
Effect of exchange rate changes | 303.13%516M | --128M |
Cash adjustments other than cash changes | 211.11%10M | ---9M |
End cash Position | 48.34%15.14B | --10.21B |
Free cash flow | 69.49%8.98B | --5.3B |
Currency Unit | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP |
No Data