(FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | (FY)Mar 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -48.89%81.62B | 67.97%159.67B | 13.64%95.06B | -26.17%83.65B | -13.07%113.31B | 17.93%130.35B | 78.49%110.53B | 4.97%61.93B | 24.12%59B | 50.31%47.53B |
Other non cash items | -58.83%-16.36B | 9.41%-10.3B | -199.56%-11.37B | 180.98%11.42B | -174.90%-14.1B | 352.02%18.83B | -35.94%-7.47B | -74.83%-5.5B | -201.55%-3.14B | 174.40%3.1B |
Change In working capital | -82.48%-84.1B | -163.57%-46.09B | -1,149.89%-17.49B | 91.34%-1.4B | 47.08%-16.15B | -377.08%-30.52B | -174.86%-6.4B | 158.02%8.55B | -1,229.45%-14.73B | 107.38%1.3B |
-Change in receivables | 9.33%-25.58B | -1.31%-28.21B | -197.25%-27.84B | 398.45%28.63B | 50.14%-9.59B | 1.98%-19.24B | -204.29%-19.63B | 296.72%18.82B | -162.45%-9.57B | 150.32%15.32B |
-Change in inventory | -79.72%-61.62B | -1,110.55%-34.29B | 135.16%3.39B | 5.88%-9.65B | 28.68%-10.25B | -275.69%-14.37B | -162.01%-3.83B | 11,541.51%6.17B | -98.33%53M | 163.46%3.18B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -114.95%-16.24B | 14.20%108.62B | -4.82%95.11B | 28.91%99.92B | -32.85%77.51B | -0.25%115.43B | 15.85%115.72B | 84.61%99.88B | -19.53%54.11B | 86.38%67.24B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net business purchase and sale | 110.69%150M | ---1.4B | --0 | ---- | ---- | ---- | ---- | ---2.36B | ---- | -94.68%105M |
Net investment purchase and sale | -23.68%2.65B | -24.34%3.48B | 219.24%4.59B | -430.08%-3.85B | 141.61%1.17B | 21.66%483M | -72.20%397M | 2,111.27%1.43B | 98.01%-71M | -178.05%-3.57B |
Net other investing changes | -79.77%-81.86B | 10.13%-45.54B | 23.62%-50.67B | -2.72%-66.35B | -48.33%-64.59B | -23.97%-43.54B | -29.62%-35.12B | 20.34%-27.1B | -43.91%-34.02B | 2.50%-23.64B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -80.88%-78.73B | 6.10%-43.53B | 34.10%-46.35B | -11.10%-70.34B | -46.79%-63.31B | -24.21%-43.13B | -24.38%-34.72B | 18.17%-27.92B | -30.88%-34.11B | -11.17%-26.07B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 330.27%82.94B | -216.58%-36.02B | 721.27%30.9B | 22.42%-4.97B | 80.38%-6.41B | 44.62%-32.67B | 18.10%-58.98B | -362.87%-72.01B | 62.44%-15.56B | -122.40%-41.43B |
Net common stock issuance | ---- | ---- | -167,300.00%-10.04B | ---6M | ---- | ---- | ---- | --29.08B | ---- | ---- |
Cash dividends paid | -45.15%-28.6B | -9.57%-19.7B | 1.02%-17.98B | 6.66%-18.16B | -5.34%-19.46B | -96.67%-18.47B | -24.82%-9.39B | -57.07%-7.53B | -33.23%-4.79B | 33.11%-3.6B |
Net other financing activities | -122.49%-2.73B | -123.09%-1.23B | -187.96%-550M | 72.04%-191M | -226.79%-683M | -111.11%-209M | -16.47%-99M | 11.46%-85M | 21.95%-96M | -23.00%-123M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 186.72%50.17B | -3,749.97%-57.85B | 106.61%1.59B | 11.12%-23.96B | 47.89%-26.96B | 24.82%-51.74B | -35.42%-68.83B | -145.32%-50.83B | 54.50%-20.72B | -85.72%-45.53B |
Net cash flow | ||||||||||
Beginning cash position | 8.37%160.81B | 52.62%148.4B | 5.58%97.24B | -13.26%92.09B | 24.24%106.18B | 14.15%85.46B | 34.32%74.87B | 1.11%55.74B | -3.89%55.13B | -14.85%57.36B |
Current changes in cash | -718.91%-44.8B | -85.62%7.24B | 795.07%50.34B | 144.07%5.62B | -162.08%-12.76B | 67.56%20.56B | -41.97%12.27B | 3,200.00%21.14B | 84.36%-682M | 62.82%-4.36B |
Effect of exchange rate changes | -29.91%3.41B | 481.46%4.86B | 273.08%836M | 63.46%-483M | -916.05%-1.32B | 109.66%162M | 18.71%-1.68B | -259.31%-2.06B | -35.99%1.3B | 17.34%2.02B |
End cash Position | -25.74%119.42B | 8.37%160.81B | 52.62%148.4B | 5.58%97.24B | -13.26%92.09B | 24.24%106.18B | 14.15%85.46B | 34.32%74.87B | 1.11%55.74B | -3.89%55.13B |
Free cash flow | -114.95%-16.24B | 14.20%108.62B | -4.82%95.11B | 28.91%99.92B | -32.85%77.51B | -0.25%115.43B | 15.85%115.72B | 84.61%99.88B | -19.53%54.11B | 86.38%67.24B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
No Data