(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | |
---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||
Cash flow from continuing operating activities | |||||
Net income from continuing operations | 68.11%73.21B | 37.87%43.55B | -18.82%31.59B | 19.35%38.91B | --32.6B |
Other non cash items | 10.89%-4.26B | -106.56%-4.78B | -7.52%-2.32B | -191.54%-2.15B | --2.35B |
Change In working capital | -13.82%-5.69B | -168.67%-5B | -147.19%-1.86B | -26.73%3.94B | --5.38B |
-Change in receivables | -103.96%-4.74B | 51.79%-2.32B | -185.98%-4.82B | 303.59%5.61B | ---2.75B |
-Change in inventory | 84.82%-1.13B | -421.98%-7.43B | 1.18%-1.42B | -123.47%-1.44B | --6.14B |
-Change in other current liabilities | ---- | ---- | ---- | ---- | --444M |
Cash from discontinued investing activities | |||||
Operating cash flow | 67.73%70.5B | 26.25%42.03B | -30.32%33.29B | 0.19%47.78B | --47.69B |
Investing cash flow | |||||
Cash flow from continuing investing activities | |||||
Net PPE purchase and sale | -39.55%-18.65B | -5.82%-13.36B | 19.19%-12.63B | 17.78%-15.63B | ---19.01B |
Net intangibles purchase and sale | 9.57%-860M | -189.94%-951M | 2.09%-328M | 32.60%-335M | ---497M |
Net investment purchase and sale | -211.71%-34.2B | 24.03%-10.97B | 57.71%-14.44B | -3,028.56%-34.15B | --1.17B |
Net other investing changes | -117.65%-18M | -20.31%102M | 412.00%128M | 120.83%25M | ---120M |
Cash from discontinued investing activities | |||||
Investing cash flow | -113.22%-53.74B | 7.70%-25.2B | 45.37%-27.31B | -170.86%-49.99B | ---18.45B |
Financing cash flow | |||||
Cash flow from continuing financing activities | |||||
Net issuance payments of debt | 1,400.00%13M | -103.57%-1M | 7.69%28M | 108.13%26M | ---320M |
Net common stock issuance | -200.00%-3M | ---1M | --0 | 0.00%-2M | ---2M |
Cash dividends paid | -33.34%-12.25B | -0.01%-9.19B | -12.51%-9.19B | 0.00%-8.16B | ---8.16B |
Net other financing activities | -17.13%-335M | 4.03%-286M | 4.18%-298M | -8.36%-311M | ---287M |
Cash from discontinued financing activities | |||||
Financing cash flow | -32.18%-12.71B | -0.24%-9.62B | -11.70%-9.6B | 3.60%-8.59B | ---8.91B |
Net cash flow | |||||
Beginning cash position | 27.99%37.57B | -10.60%29.35B | -24.34%32.83B | 86.36%43.4B | --23.29B |
Current changes in cash | -43.90%4.04B | 299.61%7.21B | 66.54%-3.61B | -153.10%-10.79B | --20.33B |
Effect of exchange rate changes | -54.81%456M | 676.15%1.01B | -42.98%130M | 206.05%228M | ---215M |
End cash Position | 11.98%42.07B | 27.99%37.57B | -10.60%29.35B | -24.34%32.83B | --43.4B |
Free cash flow | 83.99%50.98B | 36.31%27.71B | -35.43%20.33B | 18.52%31.48B | --26.56B |
Currency Unit | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data