Equities
  • Price (USD)8.17
  • Today's Change0.00 / 0.00%
  • Shares traded1.50k
  • 1 Year change-9.32%
  • Beta--
Data delayed at least 15 minutes, as of Oct 30 2024 12:05 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 income48,65844,50143,874
Depreciation/depletion4,7064,7545,090
Non-Cash items1,274116(1568)
Cash taxes paid, supplemental14,36213,81613,363
Cash interest paid, supplemental111213
Changes in working capital(8027)(13004)(11306)
Total cash from operations47,15036,90636,629
INVESTING
Capital expenditures(2665)(4566)(2036)
Other investing and cash flow items, total19(4508)697
Total cash from investing(2646)(9074)(1339)
FINANCING
Financing cash flow items(277)(65)(380)
Total cash dividends paid(16596)(17323)(14218)
Issuance (retirement) of stock, net(11503)727(9680)
Issuance (retirement) of debt, net189(460)(402)
Total cash from financing(28187)(17121)(24680)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash16,31710,71110,610
Net cash-begin balance/reserved for future use86,19275,48064,870
Net cash-end balance/reserved for future use102,50986,19275,480
SUPPLEMENTAL INCOME
Depreciation, supplemental4,7064,7545,090
Cash interest paid, supplemental111213
Cash taxes paid, supplemental14,36213,81613,363
Data Provided by LSEG
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