(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | |
---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | ||||||
Net income from continuing operations | 112.98%11.62B | -3.14%5.46B | 45.18%5.63B | 30.46%3.88B | 31.88%2.97B | --2.26B |
Other non cash items | 522.22%38M | -126.47%-9M | -34.62%34M | 642.86%52M | -50.00%7M | --14M |
Change In working capital | 0.23%-2.19B | 54.34%-2.19B | -124.21%-4.8B | -30,471.43%-2.14B | 77.42%-7M | ---31M |
-Change in receivables | 40.09%-1.23B | 71.45%-2.05B | -63.01%-7.19B | -66.55%-4.41B | -1,515.24%-2.65B | ---164M |
-Change in inventory | -1,600.00%-102M | -101.75%-6M | 41.15%343M | 144.59%243M | -4,441.67%-545M | ---12M |
-Change in other current assets | -81.29%58M | -87.10%310M | --2.4B | ---- | ---- | ---- |
-Change in other current liabilities | 206.40%183M | -115.62%-172M | 802.46%1.1B | -44.29%122M | 4,280.00%219M | --5M |
Cash from discontinued investing activities | ||||||
Operating cash flow | -34.61%2.26B | 762.50%3.45B | -78.95%400M | -42.93%1.9B | 19.58%3.33B | --2.78B |
Investing cash flow | ||||||
Cash flow from continuing investing activities | ||||||
Net PPE purchase and sale | 54.63%-206M | -18.54%-454M | 16.56%-383M | 12.07%-459M | -200.00%-522M | ---174M |
Net intangibles purchase and sale | -21.78%-1.28B | 28.43%-1.05B | 5.31%-1.46B | -65.24%-1.55B | -3.43%-935M | ---904M |
Net business purchase and sale | --2.77B | --0 | 98.41%-11M | ---692M | ---- | ---- |
Net investment purchase and sale | -142.22%-109M | -104.85%-45M | 209.00%927M | 347.93%300M | -161.73%-121M | --196M |
Net other investing changes | -150.00%-20M | -36.51%40M | 415.00%63M | 88.95%-20M | 16.20%-181M | ---216M |
Cash from discontinued investing activities | ||||||
Investing cash flow | 177.40%1.16B | -74.22%-1.5B | 64.27%-861M | -37.48%-2.41B | -60.53%-1.75B | ---1.09B |
Financing cash flow | ||||||
Cash flow from continuing financing activities | ||||||
Net issuance payments of debt | 212.72%452M | 18.16%-401M | -147.67%-490M | 4,383.33%1.03B | 92.50%-24M | ---320M |
Net common stock issuance | 106.62%66M | -1,682.54%-997M | -33.68%63M | -55.81%95M | 242.38%215M | ---151M |
Cash dividends paid | -17.04%-1.29B | -21.34%-1.1B | -29.12%-909M | -18.12%-704M | -100.67%-596M | ---297M |
Net other financing activities | 12.50%27M | -97.50%24M | 48,150.00%961M | -122.22%-2M | -96.79%9M | --280M |
Cash from discontinued financing activities | ||||||
Financing cash flow | 67.19%-819M | -406.29%-2.5B | -249.85%-493M | 168.97%329M | 15.87%-477M | ---567M |
Net cash flow | ||||||
Beginning cash position | -6.22%8.16B | -9.82%8.7B | -1.81%9.65B | 12.58%9.83B | 14.75%8.73B | --7.61B |
Current changes in cash | 575.82%2.6B | 42.77%-546M | -427.07%-954M | -116.47%-181M | -2.31%1.1B | --1.13B |
Effect of exchange rate changes | 180.00%14M | -16.67%5M | 200.00%6M | 300.00%2M | 0.00%-1M | ---1M |
End cash Position | 32.01%10.77B | -6.22%8.16B | -9.82%8.7B | -1.81%9.65B | 12.58%9.83B | --8.73B |
Free cash flow | -60.24%775M | 234.79%1.95B | -1,290.38%-1.45B | -105.56%-104M | 9.73%1.87B | --1.71B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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