Equities
IndustrialsIndustrial Transportation
  • Price (JPY)5,064.00
  • Today's Change33.00 / 0.66%
  • Shares traded3.20m
  • 1 Year change+64.42%
  • Beta1.6990
Data delayed at least 20 minutes, as of May 17 2024 07:00 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 income295,417819,160732,993
Depreciation/depletion102,47394,66086,399
Non-Cash items(167848)(709089)(687766)
Cash taxes paid, supplemental25,11119,4306,490
Cash interest paid, supplemental16,70917,60811,560
Changes in working capital90,112345,231176,011
Total cash from operations320,154549,962307,637
INVESTING
Capital expenditures(335241)(266531)(112337)
Other investing and cash flow items, total(19998)(15464)4,887
Total cash from investing(355239)(281995)(107450)
FINANCING
Financing cash flow items137,114(167624)(95762)
Total cash dividends paid(133674)(216094)(51996)
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net46,285102,009(44026)
Total cash from financing49,725(281709)(191784)
NET CHANGE IN CASH
Foreign exchange effects7,4607,6555,295
Net change in cash22,100(6087)13,698
Net cash-begin balance/reserved for future use91,04797,13583,436
Net cash-end balance/reserved for future use113,14891,04797,135
SUPPLEMENTAL INCOME
Depreciation, supplemental102,47394,66086,399
Cash interest paid, supplemental16,70917,60811,560
Cash taxes paid, supplemental25,11119,4306,490
Data Provided by LSEG
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