(FY)May 31, 2024 | (FY)May 31, 2023 | (FY)May 31, 2022 | (FY)May 31, 2021 | (FY)May 31, 2020 | (FY)May 31, 2019 | (FY)May 31, 2018 | (FY)May 31, 2017 | (FY)May 31, 2016 | (FY)May 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 26.48%23.71B | 58.41%18.75B | -49.98%11.83B | -2.41%23.66B | -13.90%24.24B | 313.41%28.15B | -26.65%6.81B | 181.93%9.28B | -40.71%3.29B | -18.30%5.55B |
Net profit before non-cash adjustment | -6.28%10.31B | 46.62%11B | 24.49%7.5B | 7.13%6.03B | 2.78%5.63B | 23.15%5.47B | 29.18%4.45B | 7.83%3.44B | 17.19%3.19B | 16.87%2.72B |
Total adjustment of non-cash items | 13.92%10.36B | -27.20%9.1B | -26.68%12.49B | -12.48%17.04B | 2.44%19.47B | 124.51%19.01B | 83.49%8.47B | 70.89%4.61B | -25.06%2.7B | -35.67%3.6B |
-Depreciation and amortization | 21.17%9.98B | -37.67%8.24B | -19.91%13.22B | -11.19%16.51B | 4.36%18.59B | 113.65%17.81B | 127.05%8.34B | -0.11%3.67B | 36.31%3.68B | 4.98%2.7B |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | --45M | ---- | ---- | 0.00%1M | -99.32%1M | 64.44%148M | 8.43%90M | --83M |
-Disposal profit | -76.79%13M | 86.67%56M | -38.78%30M | -10.91%49M | 3.77%55M | 70.97%53M | 93.75%31M | 233.33%16M | -150.00%-12M | -66.67%24M |
-Net exchange gains and losses | -1,000.00%-9M | 125.00%1M | ---4M | --0 | --0 | --0 | -98.77%1M | -38.17%81M | 180.37%131M | ---163M |
-Other non-cash items | -53.13%375M | 200.50%800M | -263.79%-796M | -41.45%486M | -27.51%830M | 1,068.37%1.15B | -85.96%98M | 158.95%698M | -222.95%-1.18B | -67.48%963M |
Changes in working capital | 324.94%3.04B | 83.45%-1.35B | -1,486.25%-8.17B | 168.73%589M | -123.36%-857M | 160.08%3.67B | -598.37%-6.11B | 147.13%1.23B | -235.79%-2.6B | 31.99%-774M |
-Change in receivables | 262.46%4.88B | 76.68%-3B | -515.59%-12.88B | 462.34%3.1B | -128.98%-855M | 133.18%2.95B | -1,130.24%-8.89B | 134.76%863M | 39.53%-2.48B | -168.37%-4.11B |
-Change in inventory | 76.13%-1.13B | -466.95%-4.75B | -144.31%-838M | -136.03%-343M | 180.13%952M | 16.92%-1.19B | -178.40%-1.43B | 172.07%1.82B | -290.59%-2.53B | -975.68%-648M |
-Change in prepaid assets | ---316M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in payables | -104.65%-316M | 16.09%6.8B | 390.14%5.86B | -329.36%-2.02B | -124.79%-470M | -55.43%1.9B | 465.15%4.25B | -156.94%-1.17B | -48.01%2.05B | 1,181.76%3.94B |
-Provision for loans, leases and other losses | 81.77%-72M | -28.66%-395M | -107.43%-307M | 69.42%-148M | -4,940.00%-484M | 126.32%10M | 87.21%-38M | -180.49%-297M | 720.00%369M | 309.09%45M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -8M | 0 | 0 | 0 | 0 | 0 | 0 | -1M | 0 | 0.00%-1M |
Interest received (cash flow from operating activities) | 21.43%17M | 0.00%14M | 16.67%14M | -20.00%12M | 25.00%15M | 9.09%12M | -15.38%11M | -23.53%13M | -10.53%17M | 18.75%19M |
Tax refund paid | -17.96%-5.29B | -99.16%-4.49B | -170.14%-2.25B | 58.13%-834M | 3.86%-1.99B | -57.81%-2.07B | -164.72%-1.31B | 51.75%-496M | 4.46%-1.03B | -13.62%-1.08B |
Other operating cash inflow (outflow) | 142M | 0 | 1M | 0 | -2M | 0 | -23.68%29M | 153.33%38M | -6.25%15M | 45.45%16M |
Operating cash flow | 30.09%18.57B | 48.74%14.27B | -57.98%9.6B | 2.57%22.83B | -14.69%22.26B | 371.25%26.09B | -37.35%5.54B | 284.76%8.84B | -49.09%2.3B | -23.23%4.51B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -126.71%-22.92B | -69.80%-10.11B | 64.02%-5.95B | 15.11%-16.55B | 31.22%-19.49B | -191.07%-28.34B | -233.72%-9.74B | 17.10%-2.92B | -124.63%-3.52B | -33.59%-1.57B |
Net intangibles purchase and sale | -38.03%-196M | 27.55%-142M | 26.32%-196M | 44.00%-266M | -115.91%-475M | -436.59%-220M | 58.16%-41M | 22.83%-98M | -217.50%-127M | -21.21%-40M |
Net investment product transactions | 36,028.57%5.03B | -200.00%-14M | 193.33%14M | 0.00%-15M | -7.14%-15M | -7.69%-14M | -114.94%-13M | 769.23%87M | 88.39%-13M | -122.90%-112M |
Net changes in other investments | 23.68%-174M | -123.53%-228M | -17.24%-102M | 66.79%-87M | -37.89%-262M | -227.59%-190M | -45.00%-58M | 0.00%-40M | 76.61%-40M | -205.36%-171M |
Investing cash flow | -74.00%-18.26B | -68.23%-10.49B | 63.12%-6.24B | 16.45%-16.92B | 29.62%-20.25B | -192.06%-28.77B | -231.76%-9.85B | 19.76%-2.97B | -95.77%-3.7B | -144.50%-1.89B |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | 0.00%-100M | 0.00%-100M | 0.00%-100M | 0.00%-100M | -140.00%-100M | 350.00%250M | 0.00%-100M |
Net common stock issuance | 0.00%-1M | ---1M | --0 | -100.00%-2M | 0.00%-1M | 0.00%-1M | ---1M | --0 | ---1.37B | --0 |
Cash dividends paid | -10.42%-2.06B | -61.13%-1.86B | -12.57%-1.16B | -3.12%-1.03B | -6.99%-995M | -7.39%-930M | -3.84%-866M | -1.83%-834M | -2.12%-819M | 0.00%-802M |
Net other fund-raising expenses | ---22M | ---- | 0.00%-1M | 0.00%-1M | 93.33%-1M | 95.36%-15M | -37.45%-323M | -968.18%-235M | -340.00%-22M | ---5M |
Financing cash flow | -11.60%-2.08B | -61.07%-1.86B | -2.39%-1.16B | -2.92%-1.13B | -4.88%-1.1B | 18.91%-1.05B | -10.35%-1.29B | 40.51%-1.17B | -116.65%-1.97B | -0.55%-907M |
Net cash flow | ||||||||||
Beginning cash position | 9.90%21.24B | 12.88%19.33B | 38.82%17.12B | 8.04%12.33B | -24.59%11.42B | -27.02%15.14B | 28.64%20.74B | -17.84%16.12B | 10.58%19.62B | 31.02%17.75B |
Current changes in cash | -192.43%-1.77B | -12.95%1.92B | -54.03%2.2B | 421.57%4.79B | 124.67%918M | 33.59%-3.72B | -219.21%-5.6B | 239.55%4.7B | -296.38%-3.37B | -59.19%1.72B |
Effect of exchange rate changes | 1,000.00%9M | -125.00%-1M | --4M | --0 | --0 | --0 | 98.77%-1M | 38.17%-81M | -180.37%-131M | --163M |
Cash adjustments other than cash changes | ---- | ---1M | ---- | ---- | ---- | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | ---1M |
End cash Position | -8.30%19.48B | 9.90%21.24B | 12.88%19.33B | 38.82%17.12B | 8.04%12.33B | -24.59%11.42B | -27.02%15.14B | 28.64%20.74B | -17.84%16.12B | 10.58%19.62B |
Free cash flow | -213.71%-4.56B | 16.94%4.01B | -42.82%3.43B | 163.23%6B | 177.94%2.28B | 43.88%-2.92B | -226.92%-5.21B | 402.95%4.11B | -147.38%-1.36B | -38.56%2.86B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data