(FY)Mar 30, 2024 | (FY)Mar 30, 2023 | (FY)Mar 30, 2022 | (FY)Mar 30, 2021 | (FY)Mar 30, 2020 | (FY)Mar 30, 2019 | (FY)Mar 30, 2018 | (FY)Mar 30, 2017 | (FY)Mar 30, 2016 | (FY)Mar 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 161.43%3.09B | -25.53%1.18B | 34.94%1.59B | -21.40%1.18B | -18.11%1.5B | 3.47%1.83B | -4.53%1.76B | 5.16%1.85B | -13.69%1.76B | -15.00%2.04B |
Revenue from customers | 161.52%3.09B | -25.57%1.18B | 34.94%1.59B | -21.40%1.18B | -18.11%1.5B | 3.47%1.83B | -4.53%1.76B | 5.16%1.85B | -13.69%1.76B | -15.00%2.04B |
Other cash income from operating activities | -16.67%500K | --600K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid | -88.79%-2.22B | 13.97%-1.17B | -43.11%-1.36B | 23.95%-953.1M | 9.75%-1.25B | -8.21%-1.39B | 8.71%-1.28B | -7.17%-1.41B | 17.79%-1.31B | 15.43%-1.6B |
Payments to suppliers for goods and services | -88.79%-2.22B | 13.97%-1.17B | -43.11%-1.36B | 23.95%-953.1M | 9.75%-1.25B | -8.21%-1.39B | 8.71%-1.28B | -7.17%-1.41B | 17.79%-1.31B | 15.43%-1.6B |
Direct dividend received | -74.24%43.2M | 164.93%167.7M | -13.99%63.3M | -2.90%73.6M | 40.37%75.8M | 36.02%54M | 483.82%39.7M | -62.84%6.8M | -4.69%18.3M | -82.26%19.2M |
Direct interest paid | -202.08%-422M | 11.25%-139.7M | 1.56%-157.4M | 9.92%-159.9M | -18.89%-177.5M | 5.92%-149.3M | 8.21%-158.7M | 3.41%-172.9M | 0.33%-179M | -3.70%-179.6M |
Direct interest received | -29.05%14.9M | 204.35%21M | 13.11%6.9M | -43.52%6.1M | 52.11%10.8M | -38.79%7.1M | -29.70%11.6M | -4.07%16.5M | 40.98%17.2M | 114.04%12.2M |
Direct tax refund paid | -4.64%-49.6M | 7.96%-47.4M | -2.39%-51.5M | 0.98%-50.3M | 29.25%-50.8M | 7.83%-71.8M | -63.31%-77.9M | 7.92%-47.7M | 9.12%-51.8M | -33.49%-57M |
Operating cash flow | 5,102.27%457.8M | -89.37%8.8M | -9.41%82.8M | -8.60%91.4M | -63.89%100M | -6.39%276.9M | 20.73%295.8M | -2.20%245M | 6.32%250.5M | -42.14%235.6M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -645.64%-2.65B | 194.71%485.1M | 120.02%164.6M | 0.95%-822.3M | -93.25%-830.2M | -452.42%-429.6M | 118.08%121.9M | -301.13%-674.2M | 63.11%335.2M | 179.71%205.5M |
Net PPE purchase and sale | -209.81%-423.2M | -18.27%-136.6M | 74.88%-115.5M | -3.58%-459.8M | -80.96%-443.9M | -9.90%-245.3M | -100.00%-223.2M | -5.08%-111.6M | 37.23%-106.2M | 55.63%-169.2M |
Net intangibles purchas and sale | -196.67%-80.1M | -342.62%-27M | 35.11%-6.1M | 27.13%-9.4M | -55.42%-12.9M | 17.00%-8.3M | -40.85%-10M | -1.43%-7.1M | 70.71%-7M | 24.13%-23.9M |
Net business purchase and sale | -529.98%-1.82B | -14.36%424M | 274.33%495.1M | -137.48%-284M | 793.32%757.8M | -161.86%-109.3M | 44,075.00%176.7M | -99.92%400K | -19.62%526.4M | 308.80%654.9M |
Net investment purchase and sale | 38.30%-349.2M | -170.94%-566M | -359.12%-208.9M | 95.99%-45.5M | -1,674.53%-1.14B | -137.94%-64M | 130.89%168.7M | -600.13%-546.1M | 69.12%-78M | -68.85%-252.6M |
Net other investing changes | -96.37%28.7M | --790.7M | ---- | -624.44%-23.6M | 266.67%4.5M | -127.84%-2.7M | 198.98%9.7M | ---9.8M | ---- | -102.56%-3.7M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -645.64%-2.65B | 194.71%485.1M | 120.02%164.6M | 0.95%-822.3M | -93.25%-830.2M | -452.42%-429.6M | 118.08%121.9M | -301.13%-674.2M | 63.11%335.2M | 179.71%205.5M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 385.66%1.63B | -564.96%-570.5M | -72.06%122.7M | -57.24%439.1M | 366.61%1.03B | 170.36%220.1M | -312.12%-312.8M | 57.31%-75.9M | 12.97%-177.8M | -54.07%-204.3M |
Net issuance payments of debt | 407.53%833.1M | -176.63%-270.9M | -20.36%353.5M | -48.87%443.9M | 146.83%868.1M | 383.17%351.7M | -213.42%-124.2M | 705.15%109.5M | -44.72%13.6M | -64.86%24.6M |
Net common stock issuance | 231,075.00%924.7M | 105.97%400K | -103.39%-6.7M | -49.66%197.9M | 297.47%393.1M | 589.60%98.9M | -180.56%-20.2M | -620.00%-7.2M | 23.08%-1M | 97.80%-1.3M |
Cash dividends paid | 19.33%-208.2M | -36.92%-258.1M | -3.01%-188.5M | 11.17%-183M | 3.20%-206M | -30.39%-212.8M | -1.05%-163.2M | 13.77%-161.5M | 15.90%-187.3M | -71.97%-222.7M |
Net other financing activities | 291.17%80.1M | -17.70%-41.9M | -80.71%-35.6M | 30.14%-19.7M | -59.32%-28.2M | -240.38%-17.7M | 68.86%-5.2M | -438.71%-16.7M | 36.73%-3.1M | 65.00%-4.9M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 385.66%1.63B | -564.96%-570.5M | -72.06%122.7M | -57.24%439.1M | 366.61%1.03B | 170.36%220.1M | -312.12%-312.8M | 57.31%-75.9M | 12.97%-177.8M | -54.07%-204.3M |
Net cash flow | ||||||||||
Beginning cash position | -8.99%774.5M | 536.02%851M | -81.68%133.8M | 76.27%730.3M | 8.88%414.3M | 41.56%380.5M | -65.34%268.8M | 28,622.22%775.5M | 115.34%2.7M | -112.20%-17.6M |
Current changes in cash | -630.29%-559.4M | -120.70%-76.6M | 226.83%370.1M | -198.32%-291.8M | 340.36%296.8M | -35.75%67.4M | 120.77%104.9M | -223.83%-505.1M | 72.26%407.9M | 1,309.52%236.8M |
Effect of exchange rate changes | ---3.8M | ---- | -111.65%-4.3M | 454.81%36.9M | -160.00%-10.4M | -158.82%-4M | 525.00%6.8M | -100.44%-1.6M | 152.01%363.4M | 1,018.47%144.2M |
Cash adjustments other than cash changes | 24,800.00%24.9M | -99.97%100K | 202.87%351.4M | -1,254.05%-341.6M | 200.00%29.6M | ---29.6M | ---- | ---- | --1.5M | ---- |
End cash Position | -69.50%236.2M | -8.99%774.5M | 536.02%851M | -81.68%133.8M | 76.27%730.3M | 8.88%414.3M | 41.56%380.5M | -65.34%268.8M | 113.40%775.5M | 152.01%363.4M |
Free cash from | 62.21%-58.8M | -300.00%-155.6M | 89.70%-38.9M | -0.43%-377.8M | -3,717.31%-376.2M | -80.08%10.4M | -55.80%52.2M | -12.52%118.1M | 500.00%135M | 170.98%22.5M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data