Equities
  • Price (EUR)47.40
  • Today's Change0.80 / 1.72%
  • Shares traded60.00
  • 1 Year change+94.26%
  • Beta--
Data delayed at least 15 minutes, as of Nov 14 2024 07:04 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 income626,748703,870670,864
Depreciation/depletion451,525526,310540,252
Non-Cash items60,356(88464)37,862
Cash taxes paid, supplemental154,908170,883248,490
Cash interest paid, supplemental69,16549,77026,698
Changes in working capital(182017)(314671)(519035)
Total cash from operations956,612827,045729,943
INVESTING
Capital expenditures(385145)(410585)(439861)
Other investing and cash flow items, total253,602561,648(609005)
Total cash from investing(131543)151,063(1048866)
FINANCING
Financing cash flow items(33621)(327495)(78411)
Total cash dividends paid(144343)(129005)(111149)
Issuance (retirement) of stock, net(100396)(200048)200
Issuance (retirement) of debt, net(746547)(486418)392,099
Total cash from financing(1024907)(1142966)202,739
NET CHANGE IN CASH
Foreign exchange effects71,92229,31469,125
Net change in cash(127916)(135544)(47059)
Net cash-begin balance/reserved for future use833,283968,8271,015,886
Net cash-end balance/reserved for future use705,367833,283968,827
SUPPLEMENTAL INCOME
Depreciation, supplemental451,525526,310540,252
Cash interest paid, supplemental69,16549,77026,698
Cash taxes paid, supplemental154,908170,883248,490
Data Provided by LSEG
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