Equities
  • Price (EUR)23.82
  • Today's Change-0.11 / -0.46%
  • Shares traded85.00
  • 1 Year change-15.26%
  • Beta--
Data delayed at least 15 minutes, as of Sep 20 2024 18:31 BST.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income416,356346,177237,248
Depreciation/depletion156,835149,688136,346
Non-Cash items7,7757,178333
Cash taxes paid, supplemental177,885152,04860,530
Cash interest paid, supplemental53,57829,61112,123
Changes in working capital(142924)(292288)(65302)
Total cash from operations434,778206,474300,970
INVESTING
Capital expenditures(202947)(183533)(162956)
Other investing and cash flow items, total(1472)14,01519,387
Total cash from investing(204419)(169518)(143569)
FINANCING
Financing cash flow items(10775)(12715)(26273)
Total cash dividends paid(139090)(113505)(72815)
Issuance (retirement) of stock, net--2,01230,440
Issuance (retirement) of debt, net27,82857,595(25220)
Total cash from financing(122037)(66613)(93868)
NET CHANGE IN CASH
Foreign exchange effects4,8814,27210,024
Net change in cash113,203(25385)73,557
Net cash-begin balance/reserved for future use289,975315,360241,803
Net cash-end balance/reserved for future use403,178289,975315,360
SUPPLEMENTAL INCOME
Depreciation, supplemental156,835149,688136,346
Cash interest paid, supplemental53,57829,61112,123
Cash taxes paid, supplemental177,885152,04860,530
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.