(FY)Apr 30, 2023 | (FY)Apr 30, 2022 | (FY)Apr 30, 2021 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | -68.64%-1.81B | -82.55%-1.08B | -589.07M |
Net income from continuing operations | -77.16%-1.97B | -46.08%-1.11B | ---759.48M |
Operating gains losses | -89.07%34K | --311K | ---- |
Depreciation and amortization | 47.08%110.58M | 45.33%75.18M | --51.73M |
Other non cash items | 19.37%715K | 22.00%599K | --491K |
Change In working capital | 40.85%-24.81M | -135.49%-41.95M | --118.2M |
-Change in receivables | -77.59%-112.37M | -220.73%-63.28M | --52.41M |
-Change in inventory | -464.75%-99.81M | -1,467.96%-17.67M | --1.29M |
-Change in prepaid assets | -908.46%-204.2M | -178.81%-20.25M | --25.69M |
-Change in payables and accrued expense | 651.31%395.43M | -15.90%52.63M | --62.59M |
-Change in other current assets | 120.09%59.64M | -1,449.62%-296.88M | --22M |
-Change in other current liabilities | -120.92%-63.5M | 762.89%303.49M | ---45.78M |
Cash from discontinued investing activities | |||
Operating cash flow | -68.64%-1.81B | -82.55%-1.08B | ---589.07M |
Investing cash flow | |||
Cash flow from continuing investing activities | -19.52%-89.28M | -109.59%-74.7M | 779.35M |
Net PPE purchase and sale | -14.01%-80.36M | -279.42%-70.48M | ---18.58M |
Net intangibles purchase and sale | -111.57%-8.92M | -103.47%-4.22M | ---2.07M |
Net investment purchase and sale | --0 | --0 | --800M |
Cash from discontinued investing activities | |||
Investing cash flow | -19.52%-89.28M | -109.59%-74.7M | --779.35M |
Financing cash flow | |||
Cash flow from continuing financing activities | 1,966.85%2.24B | -141.51%-120.11M | 289.35M |
Net issuance payments of debt | 520.21%230.13M | -118.93%-54.77M | --289.35M |
Net preferred stock issuance | --2.17B | --0 | --0 |
Net other financing activities | -143.26%-158.96M | ---65.34M | ---- |
Cash from discontinued financing activities | |||
Financing cash flow | 1,966.85%2.24B | -141.51%-120.11M | --289.35M |
Net cash flow | |||
Beginning cash position | -41.43%1.8B | 18.54%3.07B | --2.59B |
Current changes in cash | 126.73%339.55M | -364.81%-1.27B | --479.64M |
End cash Position | 18.91%2.14B | -41.43%1.8B | --3.07B |
Free cash flow | -65.45%-1.9B | -88.62%-1.15B | ---609.72M |
Currency Unit | JPY | JPY | JPY |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data