(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | |
---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||
Cash income from operating activities | 2.43%183.92B | 28.26%179.56B | -8.51%140B | 44.28%153.01B | -8.86%106.05B | 116.36B |
Cash income from bank and customer deposits | -54.55%39.62B | 26.70%87.16B | -0.68%68.8B | 713.37%69.27B | 863.35%8.52B | --884M |
Cash income from loans | 187.10%110.79B | 7.15%38.59B | 16.48%36.02B | -23.11%30.92B | -10.75%40.22B | --45.06B |
Cash income from securities-related activities | -14.04%30.05B | 18.39%34.96B | -33.43%29.53B | 2.59%44.36B | -18.16%43.24B | --52.83B |
Other cash income from operating activities | -81.60%3.47B | 233.28%18.85B | -33.21%5.66B | -39.87%8.47B | -19.94%14.08B | --17.59B |
Cash paid | -23.03%-192.31B | -58.40%-156.32B | 14.71%-98.68B | -31.54%-115.71B | 23.68%-87.97B | -115.25B |
Cash paid for bank and customer deposits | -200.97%-5.26B | ---1.75B | ---- | ---9.05B | ---- | ---9.16B |
Cash paid for loan | 18.62%-81.1B | -150.02%-99.65B | -28.16%-39.86B | -224.25%-31.1B | 45.75%-9.59B | ---17.68B |
Cash paid for interest and commission | -310.92%-18.21B | 31.01%-4.43B | 46.16%-6.42B | 23.98%-11.93B | -2.21%-15.7B | ---15.36B |
All taxes paid | -9.66%-3.87B | 3.87%-3.53B | -15.80%-3.67B | 34.99%-3.17B | -1.82%-4.88B | ---4.79B |
Other cash payments from operating activities | -78.62%-83.87B | 3.64%-46.96B | 19.39%-48.73B | -4.58%-60.45B | 15.34%-57.8B | ---68.27B |
Operating cash flow | -136.10%-8.39B | -43.75%23.24B | 10.74%41.31B | 106.28%37.31B | 1,530.84%18.09B | --1.11B |
Investing cash flow | ||||||
Net PPE purchase and sale | -395.12%-609M | 30.90%-123M | 74.93%-178M | -305.71%-710M | 45.65%-175M | ---322M |
Net intangibles purchase and sale | -18.63%-885M | -40.23%-746M | 15.42%-532M | -100.32%-629M | 37.57%-314M | ---503M |
Net business purchase and sale | -85.01%526M | 141.43%3.51B | -70.90%1.45B | 275.13%4.99B | 643.27%1.33B | ---245M |
Dividends received (cash flow from investment activities) | 216.67%95M | -76.56%30M | 34.74%128M | -32.62%95M | 107.35%141M | --68M |
Investing cash flow | -132.71%-873M | 206.43%2.67B | -76.77%871M | 281.38%3.75B | 198.10%983M | ---1B |
Financing cash flow | ||||||
Net issuance payments of debt | -66.12%6.53B | -15.43%19.27B | 201.02%22.78B | -22.86%-22.55B | -512.98%-18.36B | --4.45B |
Net common stock issuance | 59.47%-2.63B | -9,746.97%-6.5B | -335.71%-66M | 139.44%28M | -77.50%-71M | ---40M |
Increase or decrease of lease financing | -0.38%-525M | -22.20%-523M | 7.56%-428M | ---463M | --0 | --0 |
Cash dividends paid | -8.91%-7.12B | -58.16%-6.54B | 45.84%-4.13B | -11.32%-7.63B | -27.71%-6.85B | ---5.37B |
Net other fund-raising expenses | ---- | ---- | 233.04%153M | 74.89%-115M | -1,796.30%-458M | --27M |
Financing cash flow | -165.63%-3.75B | -68.81%5.71B | 159.58%18.31B | -19.40%-30.73B | -2,655.78%-25.74B | ---934M |
Net cash flow | ||||||
Beginning cash position | 36.59%119.36B | 219.48%87.38B | 60.79%27.35B | -26.06%17.01B | -0.48%23.01B | --23.12B |
Current changes in cash | -141.15%-13.01B | -47.73%31.62B | 485.96%60.49B | 254.78%10.32B | -706.53%-6.67B | ---827M |
Effect of exchange rate changes | 133.24%828M | 176.34%355M | -2,835.29%-465M | -97.48%17M | -5.59%675M | --715M |
End cash Position | -10.21%107.17B | 36.59%119.36B | 219.48%87.38B | 60.79%27.35B | -26.06%17.01B | --23.01B |
Free cash flow | -144.73%-9.96B | -45.09%22.26B | 13.36%40.55B | 105.02%35.77B | 13,424.03%17.45B | --129M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data