(Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 100.25%189.77B | 35.56%111.09B | 200.37%115.36B | 160.22%278.37B | 302.26%63.24B | 215.05%94.77B | 204.50%81.95B | 12.11%38.41B | -6.13%106.97B | 90.15%15.72B |
Other non cash items | 161.47%997M | 192.45%5.94B | -115,667.86%-64.72B | 113.96%4.12B | 3.75%12.11B | 93.60%-1.62B | -298.43%-6.43B | 100.29%56M | -222.54%-29.49B | -29.84%11.67B |
Change In working capital | 44.35%-19.76B | 89.02%-4.81B | 6.41%38.45B | 92.78%-6.24B | 33.68%36.93B | -11.99%-35.51B | -30.81%-43.8B | 174.00%36.14B | -322.91%-86.39B | -25.71%27.63B |
-Change in receivables | 208.63%12.62B | 2.88%-20.12B | -44.67%12.82B | -294.88%-14.99B | -20.42%-5.83B | -83.29%-11.62B | -552.65%-20.72B | 62.19%23.18B | -68.56%7.69B | -341.30%-4.84B |
-Change in inventory | 384.04%17.47B | 25.79%-44.28B | 352.87%24.02B | -117.35%-92.05B | -3,231.46%-16.72B | 91.23%-6.15B | -183.90%-59.67B | 78.33%-9.5B | -207.04%-42.35B | -98.70%534M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 76.84%200.46B | 72.29%137.81B | -2.05%129.61B | 157.48%503.76B | 62.33%178.09B | 411.06%113.35B | 83.21%79.99B | 558.24%132.33B | -32.39%195.65B | 0.84%109.71B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -90.43%-55.76B | -43.55%-39.72B | 7.50%-31.46B | -29.81%-129.02B | -88.76%-38.07B | -27.28%-29.28B | -72.53%-27.67B | 15.38%-34.01B | 19.94%-99.4B | 37.27%-20.17B |
Net intangibles purchase and sale | -40.58%-22.47B | -226.06%-47.16B | -21.00%-17.84B | 29.56%-59.87B | 46.36%-14.68B | 8.80%-15.98B | 29.56%-14.46B | 24.66%-14.75B | -25.36%-84.99B | -3.66%-27.36B |
Net investment purchase and sale | 53.50%-21.54B | -865.47%-90.96B | -940.60%-90.56B | -2,464.89%-146.79B | -1,698.97%-82.34B | -1,106.41%-46.33B | -197.00%-9.42B | -277.18%-8.7B | 107.94%6.21B | -167.71%-4.58B |
Net other investing changes | 128.80%53M | -1.03%-688M | -122.83%-693M | 26.57%-1.13B | 106.14%43M | 70.18%-184M | -508.04%-681M | -172.81%-311M | 25.78%-1.54B | -7.20%-700M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -8.65%-99.71B | -241.78%-178.52B | -143.32%-140.55B | -87.41%-336.81B | -155.73%-135.04B | -104.00%-91.77B | -93.67%-52.23B | -5.10%-57.77B | 33.97%-179.72B | -0.70%-52.81B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 620.24%29.95B | 1,017.23%12.9B | 11.33%-2.36B | -19,780.73%-21.45B | -31.18%-14.2B | -158.84%-5.76B | 233.22%1.16B | -231.81%-2.66B | -99.89%109M | -2,273.03%-10.82B |
Net common stock issuance | -150.00%-1M | -1,894,000.00%-18.94B | -2,106,100.00%-21.06B | ---- | ---- | --2M | ---1M | ---1M | ---- | ---- |
Cash dividends paid | -23.88%-35.97B | -7.72%-572M | -36.41%-28.55B | -17.85%-50.6B | -0.99%-102M | -35.86%-29.03B | 7.65%-531M | -0.21%-20.93B | 0.03%-42.93B | -40.28%-101M |
Net other financing activities | -11,000.00%-111M | ---1M | ---5.33B | 90.57%-5M | 66.67%-1M | 98.21%-1M | ---- | ---- | 73.63%-53M | 40.00%-3M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 67.48%-15.69B | -50.27%-16.26B | -92.70%-67.73B | -24.17%-122.31B | -17.36%-28.08B | -78.19%-48.25B | 18.71%-10.82B | -2.83%-35.15B | -805.30%-98.5B | -119.46%-23.93B |
Net cash flow | ||||||||||
Beginning cash position | -13.06%905.79B | -4.11%950.57B | 10.92%979.53B | -2.67%883.07B | 17.84%959.91B | 22.80%1.04T | 18.23%991.31B | -2.67%883.07B | 5.63%907.33B | -1.23%814.57B |
Current changes in cash | 418.89%85.05B | -436.47%-56.98B | -299.57%-78.67B | 154.06%44.64B | -54.63%14.96B | 46.53%-26.67B | 401.42%16.93B | 157.10%39.42B | -364.93%-82.57B | -27.46%32.97B |
Effect of exchange rate changes | 60.09%-22.04B | -63.66%12.2B | -27.77%49.71B | -11.16%51.82B | -86.88%4.66B | -443.12%-55.23B | 416.46%33.57B | 34,834.01%68.82B | 239.24%58.32B | -4.30%35.53B |
End cash Position | 0.93%968.8B | -13.06%905.79B | -4.11%950.57B | 10.92%979.53B | 10.92%979.53B | 17.84%959.91B | 22.80%1.04T | 18.23%991.31B | -2.67%883.07B | -2.67%883.07B |
Free cash flow | 79.35%121.81B | 33.64%50.24B | -0.22%80.21B | 3,182.95%308.89B | 102.48%123B | 464.62%67.92B | 441.26%37.6B | 302.70%80.38B | -90.29%9.41B | 19.69%60.75B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
No Data