Equities
  • Price (EUR)17.30
  • Today's Change-0.10 / -0.57%
  • Shares traded0.00
  • 1 Year change-6.99%
  • Beta--
Data delayed at least 15 minutes, as of Nov 13 2024 07:15 GMT.
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Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income204,838114,342(175374)
Depreciation/depletion142,315148,270157,505
Non-Cash items21,9098,761(7697)
Cash taxes paid, supplemental1,6583,6835,483
Cash interest paid, supplemental23,41924,99026,081
Changes in working capital49,444176,334(53126)
Total cash from operations420,622449,822(76576)
INVESTING
Capital expenditures(240469)(116892)(133364)
Other investing and cash flow items, total(159056)(87134)363,383
Total cash from investing(399525)(204026)230,019
FINANCING
Financing cash flow items(1126)1,545(424)
Total cash dividends paid------
Issuance (retirement) of stock, net(9339)(15)(16)
Issuance (retirement) of debt, net(125580)(144439)94,086
Total cash from financing(136045)(142909)93,646
NET CHANGE IN CASH
Foreign exchange effects3,9792,5273,626
Net change in cash(110969)105,414250,715
Net cash-begin balance/reserved for future use1,113,481621,037370,322
Net cash-end balance/reserved for future use1,002,512726,451621,037
SUPPLEMENTAL INCOME
Depreciation, supplemental142,315148,270157,505
Cash interest paid, supplemental23,41924,99026,081
Cash taxes paid, supplemental1,6583,6835,483
Data Provided by LSEG
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