(Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 38.59%178.37B | 32.06%136.92B | 28.12%162.47B | 5.88%437.92B | 22.36%78.72B | -5.84%128.7B | 32.32%103.69B | -5.51%126.81B | 55.56%413.58B | 218.18%64.33B |
Other non cash items | -140.18%-24.14B | -704.50%-26.73B | -297.02%-13.86B | 28.22%-20.92B | 9.11%-22.33B | -37.48%-10.05B | 82.20%4.42B | 2,207.21%7.04B | -1,258.89%-29.15B | -1,428.81%-24.57B |
Change In working capital | -169.41%-20.78B | 94.11%56.57B | 72.75%-27.33B | -36.67%28.12B | 46.86%69.33B | 197.11%29.93B | -54.65%29.14B | -176.65%-100.28B | -31.97%44.4B | 173.13%47.21B |
-Change in receivables | -57.94%-41.56B | 52.83%74.45B | -14.90%-73.99B | -184.23%-7.54B | 28.02%34.46B | -4.85%-26.31B | -25.89%48.72B | 8.27%-64.4B | -117.29%-2.65B | 16.22%26.92B |
-Change in inventory | -67.43%17.57B | -44.79%73.59B | 64.20%-31.53B | 192.16%46.91B | 55.98%-52.27B | 204.20%53.93B | 145.88%133.29B | -2,045.99%-88.05B | -238.50%-50.9B | -134.07%-118.73B |
-Change in other current assets | -73.71%1.52B | -37.68%3.3B | 16.99%-2.82B | 217.25%8.35B | 115.56%652M | 305.88%5.8B | 1.32%5.3B | 64.61%-3.4B | -303.92%-7.13B | -306.25%-4.19B |
-Change in other current liabilities | 47.18%-12.1B | 80.60%-2.65B | 15.65%19.94B | 61.18%-3.7B | -40.10%15.63B | 37.74%-22.9B | 14.65%-13.67B | 0.37%17.24B | -202.48%-9.53B | 837.44%26.09B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -4.64%132.01B | 20.38%215.19B | 8,288.24%107.18B | 7.52%463.22B | 59.81%147.32B | 87.14%138.44B | -0.82%178.76B | -101.55%-1.31B | 0.43%430.82B | 49.28%92.19B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -50.93%-22.99B | 59.05%-9.51B | -43.98%-21.88B | -22.18%-63.62B | -14.57%-9.97B | 5.14%-15.23B | -79.96%-23.22B | -5.48%-15.2B | 9.21%-52.07B | 40.34%-8.7B |
Net intangibles purchase and sale | 9.73%-7.82B | 20.45%-7.69B | -16.52%-7.92B | -18.38%-33.54B | 9.04%-8.41B | -25.43%-8.67B | -52.29%-9.67B | -16.56%-6.8B | -44.39%-28.34B | -59.13%-9.24B |
Net investment purchase and sale | 100.96%96M | 110.77%6.78B | 96.00%-14.17B | -254.95%-476.58B | 53.10%-49.69B | -240.88%-9.98B | -87.42%-62.89B | -18,953.88%-354.02B | -5,579.53%-134.26B | -2,469.27%-105.93B |
Net other investing changes | -173.65%-587M | 207.17%673M | -28.53%-437M | -127.46%-670M | -120.66%-499M | 220.21%797M | -246.05%-628M | -231.78%-340M | 151.81%2.44B | 367.15%2.42B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 5.37%-31.3B | 89.88%-9.75B | 88.20%-44.41B | -170.66%-574.4B | 43.55%-68.56B | -99.88%-33.08B | -84.06%-96.41B | -1,623.39%-376.35B | -156.94%-212.23B | -621.74%-121.46B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -96.89%29M | 99.13%-443M | -202.09%-390M | -976.48%-130.8B | -30,331.58%-80.95B | 2,421.62%933M | -829.01%-51.17B | 105.96%382M | 88.27%-12.15B | 91.53%-266M |
Cash dividends paid | -41.23%-53.63B | 65.96%-48M | -45.68%-50.55B | -37.62%-73.06B | ---251M | -32.62%-37.98B | -338.98%-141M | -41.53%-34.7B | -8.36%-53.09B | --0 |
Net other financing activities | -96.04%12M | -62.50%15M | -20.41%39M | -41.62%411M | -88.48%19M | 944.83%303M | 29.03%40M | -89.77%49M | 354.19%704M | 685.71%165M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -21.14%-98.15B | 53.13%-42.45B | -28.70%-88.98B | -71.12%-364.56B | -223.84%-123.84B | -21.32%-81.02B | -111.25%-90.56B | -6.11%-69.14B | 29.68%-213.05B | 4.88%-38.24B |
Net cash flow | ||||||||||
Beginning cash position | 19.95%1.07T | -2.92%887.36B | -33.50%903.28B | 15.33%1.36T | -32.61%922.57B | -31.51%888.61B | -24.09%914.04B | 15.33%1.36T | 7.70%1.18T | 16.29%1.37T |
Current changes in cash | -89.47%2.56B | 2,086.56%163B | 94.13%-26.21B | -8,685.96%-475.75B | 33.22%-45.09B | 360.25%24.35B | -109.65%-8.21B | -17,244.88%-446.8B | -87.23%5.54B | -1,529.84%-67.52B |
Effect of exchange rate changes | 205.00%29.33B | 190.01%15.51B | 302.86%10.29B | -88.15%20.74B | -54.66%25.8B | -88.10%9.62B | -307.87%-17.23B | -91.20%2.55B | 328.77%175.02B | 1,472.00%56.9B |
End cash Position | 18.99%1.1T | 19.95%1.07T | -2.92%887.36B | -33.50%903.28B | -33.50%903.28B | -32.61%922.57B | -31.51%888.61B | -24.09%914.04B | 15.33%1.36T | 15.33%1.36T |
Free cash flow | -11.65%101.2B | 35.73%197.99B | 432.10%77.39B | 4.46%366.06B | 73.68%128.94B | 124.55%114.55B | -9.39%145.88B | -136.31%-23.3B | -0.45%350.42B | 79.51%74.24B |
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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