(FY)Sep 30, 2024 | (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | (FY)Sep 30, 2019 | |
---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||
Cash income from operating activities | 58.19%7.63B | -86.75%4.82B | 406.98%36.41B | -84.60%7.18B | -27.30%46.62B | 64.13B |
Cash income from bank and customer deposits | ---- | ---- | ---- | ---- | ---- | --16.28B |
Cash income from loans | 24.03%58.72B | 119.99%47.34B | 18.27%21.52B | -21.44%18.19B | -21.41%23.16B | --29.47B |
Cash income from securities-related activities | 100.00%4M | -92.86%2M | 27.27%28M | -48.84%22M | -99.63%43M | --11.51B |
Other cash income from operating activities | -20.16%-51.09B | -386.12%-42.52B | 234.66%14.86B | -147.12%-11.04B | 240.80%23.42B | --6.87B |
Cash paid | -37.71%-43.41B | -285.11%-31.52B | -27.45%-8.19B | 49.56%-6.42B | 76.30%-12.73B | -53.72B |
Cash paid for bank and customer deposits | ---- | ---- | ---- | ---- | ---- | ---566M |
Cash paid for loan | ---- | ---- | ---- | ---- | ---- | ---20.15B |
Cash paid for interest and commission | -42.13%-40.58B | -336.25%-28.55B | -42.60%-6.54B | 54.79%-4.59B | 36.52%-10.15B | ---15.99B |
All taxes paid | 4.68%-2.83B | -81.17%-2.97B | 10.47%-1.64B | 28.95%-1.83B | -14.62%-2.58B | ---2.25B |
Other cash payments from operating activities | ---- | ---- | ---- | ---- | ---- | ---14.75B |
Operating cash flow | -34.02%-35.78B | -194.61%-26.7B | 3,618.18%28.22B | -97.76%759M | 225.57%33.89B | --10.41B |
Investing cash flow | ||||||
Net PPE purchase and sale | -20.72%-1.44B | -10.78%-1.19B | -25.55%-1.08B | 4.67%-857M | 19.30%-899M | ---1.11B |
Net business purchase and sale | 26.83%104M | 102.73%82M | -661.01%-3.01B | --536M | ---- | --92M |
Net investment property transactions | 294.39%6.03B | 32.89%-3.1B | -36.94%-4.62B | -1,812.18%-3.37B | -94.58%197M | --3.64B |
Net changes in other investments | ---- | ---- | ---1M | ---- | ---- | ---- |
Investing cash flow | 211.43%4.69B | 51.63%-4.21B | -135.60%-8.7B | -426.21%-3.69B | -126.87%-702M | --2.61B |
Financing cash flow | ||||||
Net issuance payments of debt | 32.62%17.14B | -12.48%12.93B | 190.45%14.77B | 15.83%-16.33B | -597.13%-19.4B | ---2.78B |
Net common stock issuance | -273.43%-2.21B | 84.91%-591M | -705.97%-3.92B | -109.91%-486M | 390.40%4.9B | --1B |
Increase or decrease of lease financing | ---- | ---- | ---- | ---- | ---- | --0 |
Cash dividends paid | -8.32%-4.7B | -8.31%-4.34B | -49.37%-4.01B | -15.45%-2.68B | 28.87%-2.32B | ---3.27B |
Net other fund-raising expenses | 68.56%-321M | -21.69%-1.02B | 67.06%-839M | ---2.55B | ---- | ---722M |
Financing cash flow | 42.14%9.92B | 16.09%6.98B | 127.26%6.01B | -31.06%-22.05B | -191.46%-16.82B | ---5.77B |
Net cash flow | ||||||
Beginning cash position | -34.72%40.59B | 64.14%62.18B | -38.94%37.88B | 31.93%62.04B | 23.93%47.03B | --37.95B |
Current changes in cash | 11.53%-21.17B | -193.76%-23.93B | 202.19%25.53B | -252.60%-24.98B | 125.73%16.37B | --7.25B |
Effect of exchange rate changes | -124.71%-579M | 290.64%2.34B | -249.88%-1.23B | 160.52%820M | -174.12%-1.36B | --1.83B |
End cash Position | -53.59%18.84B | -34.72%40.59B | 64.14%62.18B | -38.94%37.88B | 31.93%62.04B | --47.03B |
Free cash flow | -33.45%-37.22B | -202.75%-27.89B | 27,519.19%27.15B | -100.30%-99M | 254.93%32.92B | --9.28B |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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