(FY)Aug 31, 2024 | (FY)Aug 31, 2023 | (FY)Aug 31, 2022 | (FY)Aug 31, 2021 | (FY)Aug 31, 2020 | (FY)Aug 31, 2019 | (FY)Aug 31, 2018 | (FY)Aug 31, 2017 | (FY)Aug 31, 2016 | (FY)Aug 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -0.95%31.71B | -1.93%32.02B | 28.30%32.65B | 2.12%25.45B | 4.17%24.92B | 0.18%23.92B | 3.41%23.88B | 6.24%23.09B | 3.97%21.73B | 8.72%20.9B |
Other non cash items | 4.89%3.11B | -8.64%2.97B | 43.51%3.25B | -40.69%2.26B | -1.26%3.82B | 1.54%3.87B | -1.01%3.81B | -19.41%3.85B | 19.97%4.77B | -19.21%3.98B |
Change In working capital | 162.47%458.36M | -1,588.09%-733.76M | 93.58%-43.47M | 74.87%-676.73M | -331.19%-2.69B | -3.06%1.16B | 362.71%1.2B | -62.23%259.63M | 174.66%687.47M | -112.99%-920.77M |
-Change in receivables | 97.79%78.01M | 186.61%39.44M | -127.18%-45.54M | 156.82%167.56M | -2,000.40%-294.87M | 171.33%15.52M | -117.26%-21.75M | 102.53%126.04M | -79.39%62.23M | 71.50%301.98M |
-Change in prepaid assets | 29.03%-404.24M | -42.98%-569.63M | -101.62%-398.41M | -71.10%-197.6M | -527.98%-115.49M | -86.70%26.99M | -56.98%202.86M | 19.97%471.56M | 579.13%393.06M | -116.23%-82.04M |
-Change in other current assets | 939.15%1.05B | -35.07%100.67M | -60.01%155.04M | 128.55%387.65M | -214.46%-1.36B | 896.14%1.19B | -156.08%-148.99M | -20.84%265.66M | 124.86%335.6M | -137.50%-1.35B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 4.62%42.27B | -2.99%40.4B | 20.46%41.65B | 13.76%34.58B | -9.64%30.4B | -7.77%33.64B | 8.76%36.47B | 2.82%33.54B | 4.83%32.62B | -20.42%31.11B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -111.51%-22.41B | 72.53%-10.59B | -980.71%-38.57B | 136.44%4.38B | -177.83%-12.02B | 70.49%-4.33B | 62.28%-14.66B | -288.75%-38.86B | 82.88%-10B | -48.22%-58.4B |
Net intangibles purchase and sale | 113.56%77.75M | -286.22%-573.22M | 6.74%-148.42M | -44.35%-159.14M | -534.82%-110.24M | 70.99%-17.37M | ---59.86M | ---- | 132.16%180.72M | -169.57%-562M |
Net investment purchase and sale | -56.29%-4.69B | -9.42%-3B | 43.36%-2.74B | -553.27%-4.84B | 53.69%-741.51M | 5.23%-1.6B | -287.92%-1.69B | 111.65%899.07M | -284.69%-7.71B | -2,624.40%-2.01B |
Net other investing changes | ---- | -1,014.65%-551.75M | -30.48%60.32M | -84.06%86.77M | 2,376.56%544.23M | -89.23%21.98M | 198.45%204.13M | -7,074.44%-207.35M | 103.11%2.97M | -190.12%-95.7M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -83.42%-27B | 64.44%-14.72B | -7,608.97%-41.4B | 95.64%-537.05M | -108.12%-12.32B | 63.45%-5.92B | 57.59%-16.2B | -118.00%-38.21B | 71.30%-17.53B | -58.35%-61.06B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 212.68%2.98B | -91.28%952.06M | 14,645.63%10.91B | -101.07%-75.03M | -41.47%7B | 2,972.34%11.96B | -103.29%-416.36M | 4,115.43%12.65B | -99.09%300M | 251.63%33.04B |
Cash dividends paid | 0.98%-31.67B | -0.14%-31.98B | -36.38%-31.94B | -0.17%-23.42B | -0.80%-23.38B | -0.85%-23.19B | -6.01%-23B | -3.60%-21.7B | -5.90%-20.94B | -3.95%-19.77B |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | --0 | ---10.02B | ---- | --23.8B | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 4.31%-29.7B | -47.59%-31.03B | 27.32%-21.03B | -57.27%-28.93B | -63.73%-18.39B | 66.40%-11.24B | -315.90%-33.44B | 390.40%15.49B | -91.57%3.16B | 489.13%37.46B |
Net cash flow | ||||||||||
Beginning cash position | -10.07%113.07B | -9.26%125.73B | 3.51%138.56B | 3.67%133.86B | 51.88%129.12B | -10.35%85.01B | -0.10%94.83B | 117.19%94.92B | -10.02%43.71B | -7.59%48.57B |
Current changes in cash | -169.64%-14.43B | 74.24%-5.35B | -506.62%-20.78B | 1,678.90%5.11B | -101.96%-323.63M | 225.17%16.48B | -221.72%-13.17B | -40.72%10.82B | 143.17%18.25B | 182.56%7.5B |
End cash Position | -18.06%98.64B | 2.20%120.38B | -24.22%117.78B | 20.68%155.43B | 26.90%128.8B | 24.28%101.5B | -22.77%81.67B | 70.68%105.74B | 10.48%61.95B | 29.00%56.08B |
Free cash flow | -45.86%7.88B | 149.35%14.55B | -5,411.91%-29.48B | -90.76%554.94M | 264.86%6B | -255.08%-3.64B | 112.60%2.35B | 65.53%-18.64B | -64.90%-54.08B | -416.56%-32.8B |
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