(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 | 14.49%120.99B | 18.53%130.78B | 8.50%130.26B | -3.91%367.77B | -31.46%31.69B | -6.20%105.68B | -6.84%110.34B | 13.90%120.06B | 127.15%382.75B | 113.35%46.24B |
Change In working capital | 5.66%-20.09B | 209.34%12.25B | -237.97%-61.26B | -206.06%-27.62B | -11.27%23.01B | -174.45%-21.29B | 2.22%-11.21B | -6.43%-18.13B | -18.68%26.04B | -26.82%25.93B |
-Change in receivables | 25.89%-21.95B | 227.37%24.95B | 347.76%20.51B | 42.54%-43.12B | 138.17%14.37B | -48.12%-29.62B | -105.83%-19.59B | -5.03%-8.28B | -2,869.29%-75.03B | -58.59%-37.64B |
-Change in other current assets | -162.69%-14.67B | -516.56%-9.08B | -172.72%-32.88B | -162.63%-42.07B | -169.25%-22.96B | -129.14%-5.58B | 26.72%-1.47B | -171.47%-12.06B | 337.17%67.18B | -29.17%33.16B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 3.03%115B | 60.39%190.39B | -49.75%54.56B | -0.32%438.19B | -7.53%99.3B | -29.37%111.61B | 32.93%118.7B | 27.88%108.58B | 53.39%439.61B | 21.60%107.39B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 62.99%-2.88B | 14.93%-4.03B | 40.64%-2.5B | -67.71%-22.03B | -29.72%-5.31B | -267.17%-7.77B | -119.19%-4.74B | 11.72%-4.2B | -312.03%-13.13B | -121.92%-4.09B |
Net intangibles purchase and sale | 1.28%-14.72B | -13.51%-15.01B | -11.17%-13.9B | -6.79%-54.73B | -8.66%-14.1B | -5.32%-14.91B | -11.46%-13.23B | -1.97%-12.5B | -15.70%-51.25B | -10.40%-12.97B |
Net business purchase and sale | --0 | --0 | --0 | --39.53B | --0 | --0 | --0 | --39.53B | --0 | --0 |
Net other investing changes | -54.87%1.1B | -187.66%-1.13B | 551.58%1.86B | 171.60%4.55B | -40.38%533M | 1,682.48%2.44B | 133.24%1.29B | 108.13%285M | -180.11%-6.35B | -12.95%894M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 18.51%-16.49B | -20.97%-20.18B | -162.88%-14.53B | 53.81%-32.68B | -16.70%-18.87B | -25.44%-20.24B | 6.86%-16.68B | 212.62%23.11B | -75.21%-70.74B | -303.65%-16.17B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | --0 | ---- | ---- | 54.58%-24.96B | 70.63%-12.48B | ---5M | ---- | ---- | -120.21%-54.96B | -240.40%-42.48B |
Net common stock issuance | 50.09%-64.48B | -223,778.57%-62.69B | -74.60%-3.6B | -22.39%-152.45B | 82.60%-21.17B | ---129.19B | 99.03%-28M | ---2.06B | -76.27%-124.57B | -160.85%-121.69B |
Cash dividends paid | -1.63%-17.97B | -4.14%-176M | -2.71%-17.19B | -0.94%-34.64B | 0.00%-46M | -3.34%-17.68B | -52.25%-169M | 1.81%-16.74B | 15.09%-34.32B | -4.55%-46M |
Net other financing activities | 120.90%4.01B | 294.25%4.32B | 8,338.64%3.63B | 118.75%5.31B | 7,850.85%23.46B | -480,025.00%-19.2B | -53.17%1.1B | 79.05%-44M | -41.85%2.43B | 172.66%295M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 49.39%-90.3B | -253.16%-82.79B | 1.10%-28.64B | 0.91%-252.06B | 87.83%-21.23B | -538.82%-178.43B | 2.84%-23.44B | -3.87%-28.96B | -47.28%-254.37B | -140.65%-174.44B |
Net cash flow | ||||||||||
Beginning cash position | 12.24%1.09T | 14.51%965.74B | 31.04%877.37B | 33.63%669.55B | 13.31%814.92B | 64.02%967.68B | 56.92%843.39B | 33.63%669.55B | 18.94%501.04B | 58.44%719.19B |
Current changes in cash | 109.43%8.21B | 11.25%87.42B | -88.92%11.39B | 34.02%153.46B | 171.13%59.2B | -176.40%-87.06B | 66.27%78.58B | 181.43%102.74B | 55.76%114.5B | -450.19%-83.22B |
Effect of exchange rate changes | 20.50%-52.23B | -27.91%32.95B | 8.27%76.98B | 0.66%54.36B | -90.31%3.25B | -530.66%-65.7B | 769.25%45.71B | 82,774.42%71.1B | 759.98%54.01B | 43.79%33.58B |
End cash Position | 27.88%1.04T | 12.24%1.09T | 14.51%965.74B | 31.04%877.37B | 31.04%877.37B | 13.31%814.92B | 64.02%967.68B | 56.92%843.39B | 33.63%669.55B | 33.63%669.55B |
Free cash flow | 9.53%97.4B | 70.09%171.34B | -58.46%38.17B | -3.67%361.44B | -11.54%79.9B | -37.26%88.93B | 33.83%100.74B | 35.34%91.88B | 64.37%375.23B | 20.40%90.32B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
No Data