(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -173.30%-9.84T | 36.50%13.43T | -71.81%9.84T | 333.02%34.9T | 43.70%8.06T | -54.44%5.61T | 75.54%12.31T | 3.83%7.01T | 422.29%6.75T | -330.44%-2.1T |
Net income from continuing operations | 30.59%2.05T | 5.37%1.57T | 42.98%1.49T | 25.63%1.04T | -27.58%829.44B | -18.74%1.15T | 8.15%1.41T | -13.05%1.3T | -7.18%1.5T | 49.17%1.61T |
Operating gains losses | -157.14%-5.45T | 38.95%-2.12T | -87.74%-3.47T | -7,697.71%-1.85T | 103.57%24.34B | -975.03%-681.64B | 207.91%77.9B | -97.41%25.3B | 162.07%978.38B | -2.32%-1.58T |
Depreciation and amortization | 8.29%362.37B | -7.88%334.64B | 2.19%363.25B | -49.46%355.45B | 106.73%703.29B | 0.41%340.2B | 1.70%338.81B | 5.61%333.15B | -0.78%315.46B | 5.33%317.95B |
Asset impairment expenditure | 71.23%31.11B | -89.57%18.17B | 322.24%174.13B | -37.31%41.24B | -64.38%65.79B | 142.63%184.69B | 649.08%76.12B | -24.25%10.16B | 16.78%13.42B | 3,581.73%11.49B |
Other non cashItems | -103.55%-623.88B | -193.67%-306.5B | -48.33%327.23B | 144.84%633.34B | -33.98%258.68B | 151.21%391.83B | -33.25%-765.22B | 70.53%-574.29B | -302.43%-1.95T | 358.90%962.82B |
Change in working capital | -139.45%-5.69T | 28.60%14.41T | -67.79%11.21T | 450.39%34.79T | 39.17%6.32T | -60.13%4.54T | 80.28%11.39T | 52.45%6.32T | 238.67%4.14T | -416.23%-2.99T |
-Change in receivables | -283.15%-281.43B | 115.71%153.66B | -6,294.70%-977.96B | --15.79B | ---- | ---- | ---- | ---- | ---1.44T | ---- |
-Change in payables and accrued expense | -249.58%-125.53B | -63.13%83.93B | 205.92%227.63B | ---214.91B | ---- | ---- | ---- | ---- | ---3.45T | ---- |
-Change in loans | -1,108.73%-17.17T | -64.75%1.7T | -55.28%4.83T | 229.07%10.8T | 73.96%3.28T | -53.69%1.89T | 1,050.10%4.07T | -89.65%354.25B | 725.23%3.42T | 7,853.51%414.7B |
-Change in other current assets | -1,037.53%-651.88B | 87.88%-57.31B | 16.85%-472.88B | -1,280.26%-568.72B | 99.47%-41.2B | -325.20%-7.72T | 172.24%3.43T | -1,730.04%-4.75T | -86.04%291.29B | --2.09T |
-Change in other current liabilities | -12.40%2.29T | 237.09%2.62T | -1,991.55%-1.91T | -103.99%-91.31B | 106.71%2.29T | 115.39%1.11T | -562.95%-7.2T | 182.83%1.55T | -63.88%549.63B | --1.52T |
-Change in other working capital | 3.41%10.25T | 4.23%9.91T | -61.73%9.51T | 3,039.33%24.85T | -91.46%791.65B | -16.34%9.27T | 21.03%11.08T | 92.13%9.16T | 167.98%4.77T | -1,002.50%-7.01T |
Interest paid (cash flow from operating activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---654.03B | ---- |
Interest received (cash flow from operating activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.9T | ---- |
Tax refund paid | -10.34%-526.91B | -91.50%-477.53B | -123.70%-249.37B | 21.73%-111.47B | 54.59%-142.42B | -43.67%-313.61B | 45.90%-218.29B | 17.78%-403.48B | -12.14%-490.73B | ---437.6B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -173.30%-9.84T | 36.50%13.43T | -71.81%9.84T | 333.02%34.9T | 43.70%8.06T | -54.44%5.61T | 75.54%12.31T | 3.83%7.01T | 422.29%6.75T | -330.44%-2.1T |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 137.34%3.99T | -384.63%-10.68T | 78.28%-2.2T | -201.04%-10.14T | 40.14%-3.37T | -894.48%-5.63T | -106.35%-565.88B | 297.62%8.91T | -65.54%2.24T | 152.43%6.5T |
Net PPE purchase and sale | 28.44%-51.37B | -277.45%-71.79B | 77.48%-19.02B | -49.19%-84.45B | 48.05%-56.6B | 26.40%-108.95B | -64.62%-148.02B | -10.41%-89.92B | 50.34%-81.44B | -639.04%-163.98B |
Net intangibles purchas and sale | -17.40%-332.59B | -0.66%-283.3B | -10.42%-281.45B | 19.57%-254.9B | -10.98%-316.93B | -15.77%-285.58B | 0.07%-246.68B | -6.66%-246.85B | -3.53%-231.45B | -5.48%-223.56B |
Net business purchase and sale | 89.00%-196.32B | -158.76%-1.78T | -2,803.08%-689.74B | 97.61%-23.76B | -89,934.36%-995.78B | 84.38%-1.11B | 63.11%-7.08B | -108.78%-19.19B | 226.63%218.64B | 129.94%66.94B |
Net investment purchase and sale | 153.88%4.61T | -641.63%-8.57T | 87.76%-1.15T | -399.73%-9.43T | 64.12%-1.89T | -22,791.57%-5.26T | -100.24%-22.98B | 308.43%9.41T | -65.74%2.3T | 5.36%6.73T |
Net other investing changes | -258.43%-48.19B | 152.86%30.42B | 83.30%-57.54B | -208.79%-344.62B | -487.57%-111.6B | 120.41%28.8B | 5.30%-141.11B | -598.47%-149.01B | -69.02%29.89B | 1,741.16%96.5B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 137.34%3.99T | -384.63%-10.68T | 78.28%-2.2T | -201.04%-10.14T | 40.14%-3.37T | -894.49%-5.63T | -106.35%-565.88B | 297.62%8.91T | -65.54%2.24T | 152.43%6.5T |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 100.85%8.31B | 9.56%-977.14B | -147.76%-1.08T | -73.28%-436.07B | 48.04%-251.66B | -66.71%-484.36B | 56.67%-290.54B | -535.01%-670.59B | 90.87%-105.6B | -110.08%-1.16T |
Net issuance payments of debt | 865.38%891.73B | 79.32%-116.51B | -413.52%-563.39B | -123.84%-109.71B | 117.43%460.2B | -47.27%211.66B | 17.77%401.44B | -23.27%340.87B | 489.28%444.26B | -124.60%-114.12B |
Net commonstock issuance | 11.18%-397.86B | -192.53%-447.92B | -7,288.54%-153.12B | 104.46%2.13B | 69.36%-47.73B | 21.66%-155.76B | 8.65%-198.83B | -9.39%-217.66B | 59.40%-198.97B | -63,659.27%-490.04B |
Net preferred stock issuance | ---- | ---- | ---- | ---- | -48.65%-330B | -48.00%-222B | 68.01%-150B | ---468.96B | --0 | ---137.4B |
Cash dividends paid | -15.59%-439.76B | -13.70%-380.45B | -3.99%-334.62B | -5.66%-321.77B | -10.23%-304.54B | -14.61%-276.28B | 2.23%-241.07B | 1.96%-246.56B | 4.73%-251.5B | -22.18%-263.98B |
Net other financing activities | -41.97%-45.81B | -10.11%-32.27B | -336.27%-29.3B | 77.31%-6.72B | 29.48%-29.6B | 58.88%-41.98B | -30.41%-102.08B | 21.25%-78.28B | 34.21%-99.39B | -585.19%-151.08B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 100.85%8.31B | 9.56%-977.14B | -147.76%-1.08T | -73.28%-436.07B | 48.04%-251.66B | -66.71%-484.36B | 56.67%-290.54B | -535.02%-670.59B | 90.87%-105.6B | -110.08%-1.16T |
Net cash flow | ||||||||||
Beginning cash position | 2.59%113.63T | 7.56%110.76T | 31.46%102.98T | 5.56%78.34T | -0.68%74.21T | 17.61%74.71T | 238.55%63.53T | 87.83%18.76T | 53.98%9.99T | 79.26%6.49T |
Current changes in cash | -428.74%-5.85T | -72.86%1.78T | -73.05%6.56T | 447.85%24.33T | 983.55%4.44T | -104.39%-502.6B | -24.89%11.45T | 71.56%15.25T | 173.57%8.89T | 18,899.58%3.25T |
Effect of exchange rate changes | 91.90%2.09T | -11.36%1.09T | 288.22%1.23T | 201.46%316.54B | -7,342.56%-311.99B | 98.43%-4.19B | -486.15%-266.62B | 60.52%-45.49B | -145.58%-115.21B | 189.71%252.8B |
Cash adjustments other than cash changes | 341.84%4.6B | 39.47%-1.9B | ---3.14B | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
End cash position | -3.30%109.88T | 2.59%113.63T | 7.56%110.76T | 31.46%102.98T | 5.56%78.34T | -0.68%74.21T | 119.95%74.71T | 81.03%33.97T | 87.83%18.76T | 170.79%9.99T |
Free cash from | -179.11%-10.31T | 37.80%13.03T | -72.60%9.46T | 353.17%34.51T | 46.98%7.61T | -56.48%5.18T | 79.23%11.9T | 3.68%6.64T | 356.68%6.41T | -563.01%-2.5T |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
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