(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 | -14.76%113.19B | 14.08%132.79B | 57.90%116.4B | 14.95%73.71B | 64.13B |
Cash income from bank and customer deposits | -86.11%10.49B | 35.01%75.53B | 116.08%55.94B | 59.08%25.89B | --16.28B |
Cash income from loans | 77.70%47.34B | -32.08%26.64B | 5.34%39.22B | 26.34%37.23B | --29.47B |
Cash income from securities-related activities | 311.02%50.42B | -17.67%12.27B | 127.47%14.9B | -43.09%6.55B | --11.51B |
Other cash income from operating activities | -73.05%4.95B | 189.83%18.35B | 56.69%6.33B | -41.20%4.04B | --6.87B |
Cash paid | -33.78%-139.89B | 9.57%-104.57B | -190.38%-115.64B | 25.87%-39.82B | -53.72B |
Cash paid for bank and customer deposits | 53.52%-9.16B | 68.44%-19.7B | -527.88%-62.43B | -1,656.71%-9.94B | ---566M |
Cash paid for loan | 50.69%-26.32B | -55.32%-53.38B | ---34.37B | ---- | ---20.15B |
Cash paid for interest and commission | -336.25%-28.55B | -42.60%-6.54B | 54.79%-4.59B | 36.52%-10.15B | ---15.99B |
All taxes paid | -81.17%-2.97B | 10.47%-1.64B | 28.95%-1.83B | -14.62%-2.58B | ---2.25B |
Other cash payments from operating activities | -212.91%-72.89B | -87.64%-23.3B | 27.60%-12.42B | -16.23%-17.15B | ---14.75B |
Operating cash flow | -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 | -10.68%-1.19B | -25.67%-1.08B | 4.67%-857M | 19.30%-899M | ---1.11B |
Net business purchase and sale | 102.72%82M | -830.83%-3.01B | 398.55%412M | -250.00%-138M | --92M |
Net investment property transactions | 32.83%-3.1B | -42.04%-4.62B | -1,069.85%-3.25B | -90.78%335M | --3.64B |
Investing cash flow | 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 | -12.48%12.93B | 190.45%14.77B | 14.41%-16.33B | -585.56%-19.08B | ---2.78B |
Net common stock issuance | 63.32%-1.62B | -579.54%-4.42B | -113.25%-650M | 390.40%4.9B | --1B |
Net preferred stock issuance | --336M | --0 | ---- | ---- | ---- |
Increase or decrease of lease financing | ---- | ---- | ---- | ---- | --0 |
Cash dividends paid | -8.31%-4.34B | -49.37%-4.01B | -15.45%-2.68B | 28.87%-2.32B | ---3.27B |
Net other fund-raising expenses | 3.24%-328M | 85.77%-339M | -640.06%-2.38B | 55.40%-322M | ---722M |
Financing cash flow | 16.09%6.98B | 127.26%6.01B | -31.06%-22.05B | -191.46%-16.82B | ---5.77B |
Net cash flow | |||||
Beginning cash position | 64.14%62.18B | -38.94%37.88B | 31.93%62.04B | 23.93%47.03B | --37.95B |
Current changes in cash | -193.76%-23.93B | 202.19%25.53B | -252.60%-24.98B | 125.73%16.37B | --7.25B |
Effect of exchange rate changes | 290.64%2.34B | -249.88%-1.23B | 160.52%820M | -174.12%-1.36B | --1.83B |
End cash Position | -34.72%40.59B | 64.14%62.18B | -38.94%37.88B | 31.93%62.04B | --47.03B |
Free cash flow | -202.75%-27.89B | 27,518.18%27.14B | -100.30%-99M | 254.93%32.92B | --9.28B |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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