Equities
FinancialsBanks
  • Price (JPY)3,848.00
  • Today's Change50.00 / 1.32%
  • Shares traded12.41m
  • 1 Year change+51.29%
  • Beta0.8784
Data delayed at least 20 minutes, as of Nov 21 2024 06:30 GMT.
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In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income955,035778,964603,872
Depreciation/depletion173,173163,166161,897
Non-Cash items(1956066)(1612335)(1988799)
Cash taxes paid, supplemental287,693133,371164,408
Cash interest paid, supplemental4,756,9882,028,391273,855
Changes in working capital2,707,8169,533,6806,136,474
Total cash from operations1,884,9788,867,2464,917,185
INVESTING
Capital expenditures(257011)(183176)(139261)
Other investing and cash flow items, total2,239,2186,788,843(1721229)
Total cash from investing1,982,2076,605,667(1860490)
FINANCING
Financing cash flow items(4278)(49872)(7629)
Total cash dividends paid(234786)(209457)(196783)
Issuance (retirement) of stock, net(616)(699)(1054)
Issuance (retirement) of debt, net8,690(351115)(316590)
Total cash from financing(230990)(611143)(522056)
NET CHANGE IN CASH
Foreign exchange effects1,703,938827,611620,261
Net change in cash5,340,13315,689,3813,154,900
Net cash-begin balance/reserved for future use65,825,68150,136,29946,981,399
Net cash-end balance/reserved for future use71,165,81565,825,68150,136,299
SUPPLEMENTAL INCOME
Depreciation, supplemental173,173163,166161,897
Cash interest paid, supplemental4,756,9882,028,391273,855
Cash taxes paid, supplemental287,693133,371164,408
Data Provided by LSEG
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