Equities
IndustrialsIndustrial Support Services
  • Price (USD)21.07
  • Today's Change-0.540 / -2.50%
  • Shares traded67.77k
  • 1 Year change-3.08%
  • Beta0.7517
Data delayed at least 15 minutes, as of Nov 12 2024 20:59 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 income426,116599,088484,567
Depreciation/depletion200,172183,749170,363
Non-Cash items(41253)(179314)(133024)
Cash taxes paid, supplemental105,186107,96786,537
Cash interest paid, supplemental71,71346,48322,650
Changes in working capital27,725(365463)(336878)
Total cash from operations612,760238,060185,028
INVESTING
Capital expenditures(93380)(70295)(69716)
Other investing and cash flow items, total(125830)(21230)118,755
Total cash from investing(219210)(91525)49,039
FINANCING
Financing cash flow items(25470)(26139)(12128)
Total cash dividends paid(147326)(153139)(99985)
Issuance (retirement) of stock, net(32065)(37914)52
Issuance (retirement) of debt, net(210617)(33267)(27863)
Total cash from financing(415478)(250459)(139924)
NET CHANGE IN CASH
Foreign exchange effects32,92126,95940,668
Net change in cash10,993(76965)134,811
Net cash-begin balance/reserved for future use656,859733,824599,013
Net cash-end balance/reserved for future use667,852656,859733,824
SUPPLEMENTAL INCOME
Depreciation, supplemental200,172183,749170,363
Cash interest paid, supplemental71,71346,48322,650
Cash taxes paid, supplemental105,186107,96786,537
Data Provided by LSEG
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