(FY)Jun 30, 2023 | |
---|---|
Operating cash flow (Indirect Method) | |
Cash from operating activities | 629.29M |
Net profit before non-cash adjustment | --691.68M |
Total adjustment of non-cash items | --295.24M |
-Depreciation and amortization | --105.3M |
-Disposal profit | --193.66M |
-Other non-cash items | ---3.73M |
Changes in working capital | ---357.63M |
-Change in receivables | ---111.88M |
-Change in inventory | ---14.55M |
-Change in payables | ---157.85M |
-Change in accrued expense | --1.21M |
-Provision for loans, leases and other losses | ---18.85M |
-Changes in other current assets | ---55.72M |
Dividends paid (cash flow from operating activities) | |
Dividends received (cash flow from operating activities) | |
Interest paid (cash flow from operating activities) | -3.23M |
Interest received (cash flow from operating activities) | 4.77M |
Tax refund paid | -1.17B |
Other operating cash inflow (outflow) | 0 |
Operating cash flow | ---539.12M |
Investing cash flow | |
Net PPE purchase and sale | ---11.48M |
Net intangibles purchase and sale | --0 |
Net business purchase and sale | ---140.28M |
Net investment product transactions | ---960M |
Repayment of advance payments to other parties and cash income from loans | --16.51M |
Net changes in other investments | ---4.33M |
Investing cash flow | ---1.1B |
Financing cash flow | |
Net issuance payments of debt | ---248.49M |
Net common stock issuance | --10.27M |
Increase or decrease of lease financing | ---16.14M |
Cash dividends paid | ---237.01M |
Net other fund-raising expenses | ---1K |
Financing cash flow | ---491.37M |
Net cash flow | |
Beginning cash position | --6.07B |
Current changes in cash | ---2.13B |
Cash adjustments other than cash changes | ---1K |
End cash Position | --3.94B |
Free cash flow | ---550.59M |
Currency Unit | JPY |
Accounting Standards | NonUS-GAAP |
No Data