(FY)Oct 31, 2023 | (FY)Oct 31, 2022 | (FY)Oct 31, 2021 | (FY)Oct 31, 2020 | (FY)Oct 31, 2019 | (FY)Oct 31, 2018 | (FY)Oct 31, 2017 | (FY)Oct 31, 2016 | (FY)Oct 31, 2015 | (FY)Oct 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 9.20%42.15B | -24.33%38.6B | 6.70%51.01B | 10.55%47.81B | 4.32%43.24B | -2.67%41.45B | 24.92%42.59B | -15.64%34.1B | 29.28%40.42B | 22.90%31.26B |
Net profit before non-cash adjustment | -10.81%12.11B | -7.95%13.57B | 7.40%14.75B | -22.52%13.73B | 2.94%17.72B | 1.63%17.22B | 22.36%16.94B | -14.89%13.84B | 2.50%16.27B | 48.50%15.87B |
Total adjustment of non-cash items | 18.33%30.84B | -25.19%26.07B | 30.55%34.84B | 9.71%26.69B | 10.09%24.33B | -4.40%22.1B | 15.69%23.12B | -3.79%19.98B | 18.10%20.77B | 21.01%17.58B |
-Depreciation and amortization | 7.26%34.89B | 2.57%32.53B | 9.08%31.71B | 4.94%29.07B | 7.71%27.7B | 4.69%25.72B | 10.78%24.57B | 9.35%22.18B | 12.83%20.28B | 18.19%17.98B |
-Reversal of impairment losses recognized in profit and loss | --195M | --0 | ---- | ---- | ---- | -80.89%30M | -38.19%157M | 48.54%254M | --171M | ---- |
-Disposal profit | -18.83%194M | -63.84%239M | 20.84%661M | -4.70%547M | -20.06%574M | 508.47%718M | -63.69%118M | 327.27%325M | -180.34%-143M | -27.64%178M |
-Net exchange gains and losses | 56.30%-104M | -150.53%-238M | -218.75%-95M | 827.27%80M | -116.92%-11M | 132.66%65M | -168.15%-199M | 556.25%292M | 53.62%-64M | 13.75%-138M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -178.50%-157M |
-Other non-cash items | 32.96%-4.33B | -352.13%-6.46B | 185.12%2.56B | 23.58%-3.01B | 11.22%-3.94B | -189.88%-4.44B | 50.15%-1.53B | -691.71%-3.07B | 288.73%519M | 76.73%-275M |
Changes in working capital | 23.01%-803M | -173.50%-1.04B | -80.79%1.42B | 518.59%7.39B | -44.18%1.19B | -15.62%2.14B | 835.42%2.54B | -92.00%271M | 254.68%3.39B | -1,090.50%-2.19B |
-Change in receivables | -1,149.23%-5.46B | -58.13%520M | 2,335.29%1.24B | 101.46%51M | -95.59%-3.51B | -121.78%-1.79B | -307.18%-808M | 110.79%390M | 38.06%-3.61B | -42.03%-5.83B |
-Change in inventory | 1,586.67%223M | 97.08%-15M | 8.06%-513M | -4,192.31%-558M | 97.81%-13M | -351.69%-594M | 320.56%236M | 1.83%-107M | -1,716.67%-109M | 91.67%-6M |
-Change in payables | 374.13%4.47B | -351.31%-1.63B | -91.43%649M | 66.70%7.57B | 4.01%4.54B | 36.82%4.37B | 996.35%3.19B | -105.40%-356M | 75.33%6.59B | -13.87%3.76B |
-Provision for loans, leases and other losses | -149.40%-41M | 102.44%83M | -87.31%41M | 88.89%323M | 7.55%171M | 289.29%159M | -124.42%-84M | -33.97%344M | 586.92%521M | -381.58%-107M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -12.22%-790M | 3.16%-704M | -32.66%-727M | -46.52%-548M | 11.37%-374M | 23.69%-422M | 15.31%-553M | 21.14%-653M | 14.55%-828M | 10.86%-969M |
Interest received (cash flow from operating activities) | 13.47%278M | 21.29%245M | -2.42%202M | 7.25%207M | 9.04%193M | 15.69%177M | 4.79%153M | 21.67%146M | 21.21%120M | 47.76%99M |
Tax refund paid | 26.30%-3.67B | -5.12%-4.99B | 29.93%-4.74B | -72.74%-6.77B | 32.70%-3.92B | -32.20%-5.82B | 36.81%-4.4B | -10.28%-6.97B | -12.42%-6.32B | -53.10%-5.62B |
Other operating cash inflow (outflow) | 0 | 100.08%5M | -127,880.00%-6.39B | 400.00%5M | -97.22%1M | 1,700.00%36M | 2M | 0 | 1,090.00%119M | -23.08%10M |
Operating cash flow | 14.48%37.96B | -15.74%33.16B | -3.32%39.35B | 3.97%40.7B | 10.52%39.15B | -6.26%35.42B | 41.96%37.79B | -20.56%26.62B | 35.22%33.51B | 19.38%24.78B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -8.74%-5.17B | -38.60%-4.76B | -7.58%-3.43B | 16.27%-3.19B | 11.80%-3.81B | -60.04%-4.32B | -0.33%-2.7B | 34.03%-2.69B | -33.21%-4.08B | -208.67%-3.06B |
Net intangibles purchase and sale | 29.72%-331M | 14.36%-471M | -61.29%-550M | 30.41%-341M | -34.25%-490M | 20.82%-365M | -25.96%-461M | -128.75%-366M | -90.48%-160M | 31.71%-84M |
Net business purchase and sale | 8.45%-726M | -5,764.29%-793M | 100.13%14M | -652.76%-10.49B | 22.61%-1.39B | -91.29%-1.8B | 83.79%-941M | -2,587.96%-5.81B | -132.26%-216M | ---93M |
Net investment product transactions | 229.96%334M | -986.21%-257M | 81.25%29M | -74.19%16M | 51.22%62M | 177.36%41M | -303.85%-53M | -85.39%26M | 157.23%178M | 9.06%-311M |
Advance cash and loans provided to other parties | 86.24%-793M | -41,050.00%-5.76B | 96.48%-14M | 32.31%-398M | 5.31%-588M | 16.31%-621M | -1,905.41%-742M | 62.24%-37M | -1,860.00%-98M | 93.42%-5M |
Repayment of advance payments to other parties and cash income from loans | -69.81%176M | 229.38%583M | -52.93%177M | 235.71%376M | -17.04%112M | 382.14%135M | 12.00%28M | 525.00%25M | -97.58%4M | -60.53%165M |
Net changes in other investments | -246.83%-185M | -68.81%126M | 2,625.00%404M | -113.45%-16M | 342.86%119M | -140.16%-49M | 234.07%122M | 22.22%-91M | -831.25%-117M | 900.00%16M |
Investing cash flow | 40.88%-6.7B | -235.93%-11.33B | 75.98%-3.37B | -134.43%-14.04B | 14.20%-5.99B | -47.04%-6.98B | 46.90%-4.75B | -99.20%-8.94B | -33.02%-4.49B | -202.06%-3.37B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -214.93%-1.39B | 170.40%1.21B | -95.86%446M | 237.44%10.76B | -4,220.53%-7.83B | 103.79%190M | -214.62%-5.02B | 408.38%4.38B | 71.73%-1.42B | -468.21%-5.02B |
Net common stock issuance | 0.05%-2B | ---2B | --0 | -118.66%-2B | --10.72B | ---- | ---- | --0 | -25,800.00%-2.07B | -100.10%-8M |
Increase or decrease of lease financing | -12.81%-1.58B | 2.44%-1.4B | -25.28%-1.43B | -11.30%-1.14B | 9.36%-1.03B | 35.03%-1.13B | 11.34%-1.74B | -65.57%-1.97B | 11.80%-1.19B | 33.97%-1.35B |
Cash dividends paid | 8.49%-2.74B | -21.96%-2.99B | 2.00%-2.45B | -5.25%-2.5B | -22.50%-2.38B | -22.06%-1.94B | -28.83%-1.59B | 1.91%-1.24B | -40.04%-1.26B | -37.04%-899M |
Cash dividends for minorities | -10.00%-22M | 0.00%-20M | 0.00%-20M | 9.09%-20M | 0.00%-22M | 0.00%-22M | -2,100.00%-22M | 66.67%-1M | 0.00%-3M | -200.00%-3M |
Net other fund-raising expenses | -2.27%-26.27B | -1.40%-25.69B | 7.19%-25.33B | -4.19%-27.3B | -9.39%-26.2B | -6.05%-23.95B | -3.11%-22.58B | -15.79%-21.9B | -25.06%-18.92B | -39.49%-15.13B |
Financing cash flow | -10.04%-34B | -7.29%-30.89B | -29.68%-28.79B | 16.96%-22.2B | 0.44%-26.74B | 13.25%-26.86B | -49.38%-30.96B | 16.62%-20.73B | -10.94%-24.86B | -243.00%-22.41B |
Net cash flow | ||||||||||
Beginning cash position | -15.32%47.05B | 15.69%55.56B | 10.37%48.02B | 18.45%43.51B | 4.47%36.73B | 6.32%35.16B | -8.52%33.07B | 13.04%36.15B | -2.96%31.98B | 67.15%32.96B |
Current changes in cash | 69.84%-2.73B | -226.20%-9.07B | 61.18%7.18B | -30.54%4.46B | 305.37%6.42B | -23.93%1.58B | 168.27%2.08B | -173.20%-3.05B | 517.65%4.16B | -107.60%-997M |
Effect of exchange rate changes | -82.61%48M | 206.67%276M | 462.50%90M | 157.14%16M | -211.11%-28M | -190.00%-9M | 130.30%10M | -760.00%-33M | -76.19%5M | -84.33%21M |
Cash adjustments other than cash changes | 161.43%732M | 7.69%280M | 566.67%260M | -89.97%39M | 39,000.00%389M | ---1M | ---- | ---- | 200.00%1M | 75.00%-1M |
End cash Position | -4.15%45.09B | -15.32%47.05B | 15.69%55.56B | 10.37%48.02B | 18.45%43.51B | 4.47%36.73B | 6.32%35.16B | -8.52%33.07B | 13.04%36.15B | -2.96%31.98B |
Free cash flow | 16.06%32.38B | -20.89%27.89B | -5.08%35.26B | 6.74%37.15B | 13.58%34.8B | -11.43%30.64B | 47.07%34.6B | -19.54%23.52B | 35.38%29.24B | 10.50%21.6B |
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 |
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