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8.88

0.24 (2.73%)

At close: Apr 14, 2025, 3:57 PM

Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Net Income	101.95B	153.37B	152.01B	128.84B	147.85B	143.96B	144.25B	141.85B
Depreciation & Amortization	71.78B	68.94B	67.46B	72.01B	65.14B	63.61B	61.32B	60.06B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-18.14B	-11.32B	-311M	9.66B	3.46B	3.54B	537M	10.84B
Other Non-Cash Items	25.11B	-50.7B	-40.92B	-37.44B	-45.35B	-59.78B	-63.79B	-41.97B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-33.08B	-25.18B	-13.64B	18.52B	7.91B	1.14B	-18.15B	11.19B
Operating Cash Flow	165.76B	146.43B	164.91B	181.93B	175.56B	148.93B	123.63B	171.12B
Capital Expenditures	-94.42B	-61.34B	-63.67B	-58.11B	-69.79B	-64.86B	-57.78B	-53.09B
Cash Acquisitions	-33.76B	-19.11B	-10M	-7.11B	-764M	-3.58B	-23.38B	-1.07B
Purchase of Investments	-60.18B	-51.36B	-31.67B	-55.98B	-46.64B	-40.5B	-52.17B	-33.99B
Sales Maturities Of Investments	36.8B	53.33B	33.24B	71.76B	52.93B	43.6B	69.36B	43.29B
Other Investing Acitivies	-10.71B	8.03B	6.76B	902M	3.48B	3.95B	5.75B	1.89B
Investing Cash Flow	-162.27B	-70.45B	-55.35B	-48.54B	-60.78B	-61.39B	-58.2B	-42.96B
Debt Repayment	-4.03B	-3.42B	-849M	-4.87B	-7.2B	-5.99B	-7.75B	-18.51B
Common Stock Repurchased	-44B	-29.79B	-11.24B	-9M	-16M	-10M	-17M	-13M
Dividend Paid	-40.48B	-39.06B	-38.2B	-37.1B	-37.1B	-34.92B	-32.74B	-30.56B
Other Financial Acitivies	-6.98B	-5.57B	-37.11B	-7.33B	-3.89B	-14.05B	-10.44B	-8.33B
Financial Cash Flow	-95.49B	-77.84B	-87.39B	-49.31B	-48.21B	-54.98B	-50.95B	-55.94B
Net Cash Flow	-89.42B	-310M	23.86B	83.56B	66.66B	31.96B	14.86B	71.23B
Free Cash Flow	71.34B	85.09B	101.24B	123.82B	105.77B	84.06B	65.85B	118.04B