Equities
  • Price (EUR)14.90
  • Today's Change0.20 / 1.36%
  • Shares traded104.00
  • 1 Year change-15.63%
  • Beta--
Data delayed at least 15 minutes, as of Nov 11 2024.
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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 income139,30652,429(246617)
Depreciation/depletion149,960157,454178,490
Non-Cash items(5483)3,94813,412
Cash taxes paid, supplemental1,04310,5725,342
Cash interest paid, supplemental10,9989,9855,263
Changes in working capital80,16179,077(48831)
Total cash from operations363,944292,908(103546)
INVESTING
Capital expenditures(218075)(117488)(161306)
Other investing and cash flow items, total22,9764,722(12463)
Total cash from investing(195099)(112766)(173769)
FINANCING
Financing cash flow items(15257)(14012)(1427)
Total cash dividends paid(23924)(2)(7)
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net(65850)(24451)360,714
Total cash from financing(105031)(38465)359,280
NET CHANGE IN CASH
Foreign exchange effects10,8053,3443,926
Net change in cash74,619145,02185,891
Net cash-begin balance/reserved for future use639,247494,226408,335
Net cash-end balance/reserved for future use713,867639,247494,226
SUPPLEMENTAL INCOME
Depreciation, supplemental149,960157,454178,490
Cash interest paid, supplemental10,9989,9855,263
Cash taxes paid, supplemental1,04310,5725,342
Data Provided by LSEG
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