(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 | 232.34%985.48B | -125.59%-788.96B | 89.79%-316.19B | 45.99%-789.8B | 98.51%-31.56B | -1,358.56%-744.68B | 1,000.43%3.08T | -432.05%-3.1T | -128.79%-1.46T | -206.56%-2.11T |
Deferred tax | 14.83%186.03B | -88.51%57.73B | 171.38%140B | -45.89%320.67B | -2,147.02%-147.53B | 25.99%162.01B | 418.63%502.33B | -154.48%-196.13B | -54.60%592.64B | -97.80%7.21B |
Other non cash items | 187.18%331.55B | -47.42%114.61B | -22.70%102.18B | 1.64%567.02B | 2.60%101.43B | -42.89%115.45B | 38.29%217.96B | 33.15%132.18B | 217.20%557.87B | 860.04%98.86B |
Change In working capital | -64.64%21.74B | 136.99%129.03B | 101.67%11.15B | -193.83%-1.01T | 89.11%-57.9B | -53.45%61.49B | -136.61%-348.79B | -226.77%-668.54B | 2,420.10%1.08T | -252.99%-531.72B |
-Change in receivables | 28.53%-203.16B | -89.74%-242.79B | 1,330.45%123.16B | -27.28%-517.16B | -54.52%-113.57B | 14.49%-284.24B | -961.37%-127.96B | 156.33%8.61B | -40.88%-406.31B | -4,725.67%-73.5B |
-Change in inventory | -492.46%-12.55B | 82.43%-6.12B | -20.78%2.63B | -62.86%-18.93B | -39.41%9.41B | 112.68%3.2B | -262.82%-34.86B | -56.65%3.32B | -285.20%-11.62B | -53.24%15.53B |
-Change in other current assets | -654.87%-157.77B | -101.72%-918M | -88.98%13.07B | -90.31%210.73B | -96.21%10.38B | -69.26%28.43B | -95.11%53.27B | -83.45%118.65B | 1,625.89%2.17T | -2.26%274.18B |
-Change in other current liabilities | 219.75%152.13B | 143.42%168.18B | 109.20%58.08B | -16.22%-1.13T | 102.23%17.83B | -643.11%-127.04B | ---387.37B | ---631.37B | ---970.56B | ---799.86B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -64.01%60.94B | -36.98%261.34B | -222.56%-172.57B | -72.80%741.29B | -94.80%16.45B | -48.80%169.33B | -73.60%414.72B | -72.25%140.81B | 389.09%2.73T | -49.78%316.47B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Capital expenditure reported | 0.61%-156.02B | 1.53%-169.86B | -12.36%-191.18B | ---- | ---- | -1.01%-156.98B | 51.88%-172.5B | 3.66%-170.16B | ---- | ---- |
Net PPE purchase and sale | ---- | ---- | ---- | 24.11%-633.77B | ---- | ---- | ---- | ---- | -29.09%-835.07B | ---- |
Net business purchase and sale | -93.97%422M | --3.13B | --93.21B | -95.11%7B | --0 | 1,026.89%7B | --0 | --0 | -58.27%143.08B | -96.32%11.5B |
Net investment purchase and sale | 19.10%232.62B | -309.86%-267.54B | -149.60%-170.33B | 131.15%695.52B | 121.56%29.35B | 131.73%195.31B | 116.73%127.49B | 147.77%343.38B | -255.70%-2.23T | 71.28%-136.11B |
Net other investing changes | -109.86%-12.33B | -202.64%-30.62B | -171.72%-41.04B | 773.01%399.74B | 144.16%187.67B | 215.88%125.01B | 189.12%29.83B | 1,021.50%57.23B | 79.25%-59.4B | 127.88%76.86B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -179.10%-151.8B | -3,004.47%-459.59B | -207.58%-307.79B | 118.14%547.58B | 148.18%84.37B | 121.64%191.92B | 98.49%-14.8B | 129.32%286.1B | -105.55%-3.02T | 73.58%-175.09B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -82.87%132.68B | -124.17%-807.46B | -15.55%854.55B | -3.50%2.81T | 83.88%1.38T | 90.21%774.53B | -353.16%-360.2B | -37.10%1.01T | -22.40%2.91T | -40.12%751.27B |
Net common stock issuance | 100.00%-2M | --0 | 100.00%-2M | -75.22%-1.06T | 100.00%-3M | -653.19%-532.35B | -5,739,825.00%-229.6B | -13.85%-293.49B | 72.94%-602.36B | 55.71%-273.9B |
Cash dividends paid | 5.37%-32.06B | 18.99%-721M | 10.95%-31.42B | 7.39%-70.24B | -15.38%-180M | 9.63%-33.88B | -14.10%-890M | 5.69%-35.29B | 12.58%-75.85B | 37.85%-156M |
Net other financing activities | 49.22%-161.83B | 534.53%323.53B | 68.69%-92.04B | 5.41%-935.68B | -245.61%-248.64B | -612.97%-318.67B | 87.05%-74.46B | 1.24%-293.92B | -171.67%-989.16B | 78.37%-71.94B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 15.34%-251.91B | 28.11%-542.23B | 201.02%529.57B | -68.20%191.52B | 266.57%1.07T | -625.74%-297.55B | -41.87%-754.25B | -77.62%175.93B | -72.55%602.22B | 110.37%291.19B |
Net cash flow | ||||||||||
Beginning cash position | 13.96%6.71T | 20.52%7.32T | 33.97%6.93T | 10.86%5.17T | 25.10%5.78T | 15.57%5.89T | 21.90%6.07T | 10.86%5.17T | 38.40%4.66T | 3.74%4.62T |
Current changes in cash | -638.16%-342.78B | -108.97%-740.48B | -91.84%49.2B | 379.07%1.48T | 170.06%1.17T | 112.75%63.69B | -708.04%-354.34B | 89.74%602.83B | -75.91%309.01B | 308.19%432.57B |
Effect of exchange rate changes | -17.19%-201.33B | -22.20%132.14B | 14.38%341.79B | 39.79%275.77B | -117.94%-21.11B | -788.86%-171.8B | 208.62%169.84B | 80,216.35%298.83B | 1,512.95%197.26B | 17.52%117.67B |
End cash Position | 6.67%6.16T | 13.96%6.71T | 20.52%7.32T | 33.97%6.93T | 33.97%6.93T | 25.10%5.78T | 15.57%5.89T | 21.90%6.07T | 10.86%5.17T | 10.86%5.17T |
Free cash flow | -869.86%-95.08B | -62.23%91.48B | -1,139.33%-363.76B | -94.31%107.53B | -168.45%-117.69B | -92.96%12.35B | -80.02%242.21B | -108.87%-29.35B | 2,208.90%1.89T | -63.59%171.93B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
No Data