(FY)Mar 31, 2024 | |
---|---|
Operating cash flow (Indirect Method) | |
Cash from operating activities | 18.72B |
Net profit before non-cash adjustment | --29.75B |
Total adjustment of non-cash items | ---6.27B |
-Depreciation and amortization | --6.76B |
-Reversal of impairment losses recognized in profit and loss | ---18.25B |
-Share of associates | ---1.47B |
-Disposal profit | --119M |
-Other non-cash items | --6.56B |
Changes in working capital | ---4.76B |
-Change in receivables | --1.01B |
-Change in inventory | --1.86B |
-Change in payables | ---458M |
-Provision for loans, leases and other losses | ---17M |
-Changes in other current assets | ---6.35B |
-Changes in other current liabilities | ---808M |
Dividends paid (cash flow from operating activities) | |
Dividends received (cash flow from operating activities) | |
Interest paid (cash flow from operating activities) | -167M |
Interest received (cash flow from operating activities) | 1.73B |
Tax refund paid | -1.79B |
Other operating cash inflow (outflow) | 0 |
Operating cash flow | --18.5B |
Investing cash flow | |
Net PPE purchase and sale | ---5.69B |
Net intangibles purchase and sale | ---257M |
Net business purchase and sale | ---9.53B |
Net investment product transactions | --2.69B |
Advance cash and loans provided to other parties | ---712M |
Repayment of advance payments to other parties and cash income from loans | --757M |
Net changes in other investments | ---800M |
Investing cash flow | ---13.55B |
Financing cash flow | |
Net issuance payments of debt | ---4.14B |
Net common stock issuance | ---2.71B |
Increase or decrease of lease financing | ---136M |
Cash dividends paid | ---1.48B |
Cash dividends for minorities | ---157M |
Net other fund-raising expenses | ---1M |
Financing cash flow | ---8.62B |
Net cash flow | |
Beginning cash position | --25.41B |
Current changes in cash | ---3.67B |
Effect of exchange rate changes | --513M |
Cash adjustments other than cash changes | --1M |
End cash Position | --22.26B |
Free cash flow | --12.41B |
Currency Unit | JPY |
Accounting Standards | NonUS-GAAP |
No Data