Equities
  • Price (MXN)138.02
  • Today's Change0.00 / 0.00%
  • Shares traded2.14k
  • 1 Year change--
  • Beta--
Data delayed at least 20 minutes, as of Aug 06 2024 12:30 BST.
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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 income465,443280,556265,438
Depreciation/depletion399,984382,289339,148
Non-Cash items(35894)48,16594,834
Cash taxes paid, supplemental87,21299,471142,166
Cash interest paid, supplemental21,80521,95818,180
Changes in working capital37,365(190268)(446338)
Total cash from operations866,898520,742253,082
INVESTING
Capital expenditures(647199)(369886)(297776)
Other investing and cash flow items, total68,35625,853(498373)
Total cash from investing(578843)(344033)(796149)
FINANCING
Financing cash flow items(45522)(37976)(33026)
Total cash dividends paid(75862)(70019)(58339)
Issuance (retirement) of stock, net(49)(50)(43)
Issuance (retirement) of debt, net37,939(498968)150,318
Total cash from financing(83494)(607013)58,910
NET CHANGE IN CASH
Foreign exchange effects95,56543,93096,806
Net change in cash300,126(386374)(387351)
Net cash-begin balance/reserved for future use819,4991,205,8731,593,224
Net cash-end balance/reserved for future use1,119,625819,4991,205,873
SUPPLEMENTAL INCOME
Depreciation, supplemental399,984382,289339,148
Cash interest paid, supplemental21,80521,95818,180
Cash taxes paid, supplemental87,21299,471142,166
Data Provided by LSEG
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