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11.14

-0.45 (-3.84%)

At close: Apr 21, 2025, 3:23 PM

Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016
Net Income	24.38B	-202.06B	-56.16B	13.12B	-49.86B	-94.54B	-32.01B	13.12B	113.66B	41.6B	62.76B	90.09B	56.69B	44.3B	54.66B	24.97B	13.87B	3.71B	30.13B	39.76B	56.88B	40.18B	45.89B	50.6B	51.7B	46.73B	55.92B	71.41B	66.75B	30.17B	36.08B	7.02B	12.22B
Depreciation & Amortization	33.57B	40.09B	38.78B	42.11B	39.3B	40.84B	41.3B	42.11B	43.71B	39.65B	39.32B	40.13B	37.57B	38B	33.28B	32.85B	31.88B	33.33B	33B	33.28B	32.13B	33.05B	28.16B	25.87B	25.41B	27.32B	27.1B	26.1B	26.58B	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-2.51B	42.9B	-12.41B	7.54B	-38.72B	-41.29B	8.43B	4.45B	1.33B	-84.99B	22.05B	-7.63B	24.91B	-26.66B	67.62B	37.5B	11.88B	-60.76B	8.05B	3.41B	8.25B	-40.69B	9.28B	34.33B	-44.06B	17.79B	10.94B	15.53B	15.25B	n/a	n/a	n/a	n/a
Other Non-Cash Items	-67.02B	243.31B	-30.14B	40.34B	-79.66B	69.27B	19.59B	40.34B	-149.66B	67.36B	-66.74B	-21.69B	-71.1B	28.16B	-26.14B	7.62B	-11.97B	42.56B	-56.09B	-5.91B	-84.01B	87.73B	-45.04B	-21.13B	-37.52B	54.89B	-38.82B	-16.5B	-58.11B	-30.17B	-36.08B	-7.02B	-12.22B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-3.19B	62.69B	27.87B	-54.69B	-41.7B	-4.28B	-12.07B	-54.69B	34.93B	-75.9B	-13.52B	-36.02B	-18.47B	-9.42B	55.04B	35.55B	21.8B	-37.2B	-13.36B	2.44B	-4.64B	-21.14B	-16.29B	17.41B	-56.74B	13.06B	-8.78B	5.37B	-5.77B	n/a	n/a	n/a	n/a
Operating Cash Flow	-12.26B	83.65B	-19.65B	40.88B	-131.92B	11.29B	16.81B	40.88B	42.63B	72.7B	21.82B	72.51B	4.69B	101.04B	116.84B	101B	55.59B	42.4B	-6.32B	69.57B	359M	139.82B	12.72B	72.76B	-17.15B	142B	35.42B	86.38B	29.45B	n/a	n/a	n/a	n/a
Capital Expenditures	-36.08B	-36.74B	-37.5B	-34.45B	235M	-36.76B	-37.91B	-31.42B	-37.49B	-29.25B	-30.44B	-25.3B	-22.48B	-1.25B	-32.11B	-28.63B	-28.54B	-30.09B	-25.12B	-31.02B	-34.22B	-50.94B	-48.69B	-41.01B	-34.18B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	8.8B	1.1B	237M	11.07B	-184.56B	12.46B	2.02B	2.15B	1.07B	492M	-3.2B	177M	382M	n/a	3.74B	-3.74B	n/a	-205.9B	1.3B	n/a	n/a	n/a	n/a	-3.35B	-72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	345M	89M	-3.64B	-6.94B	9.73B	-179M	-3.64B	-13.6B	-617M	2.75B	-111M	-25.32B	9.05B	-13.31B	9.62B	-16.08B	4.12B	-115.54B	-9.27B	-1.8B	-765M	-1.95B	-758M	-5.65B	-156M	-417M	-7.25B	-6.45B	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	33.55B	37.51B	5.44B	24.79B	-8.14B	16.03B	5.44B	36.19B	1.05B	6.42B	763M	8.3B	5.92B	6.98B	515M	7.52B	5.39B	237M	885M	253M	740M	1.67B	n/a	7M	1.42B	975M	-1M	3.7B	n/a	n/a	n/a	n/a
Other Investing Acitivies	118.57B	-40.38B	783M	1.94B	-42.59B	198.64B	-4.28B	-2.86B	58.77B	-30.78B	-29.09B	-24.53B	-24.26B	-32.81B	-90.64B	-28.93B	-31.87B	-90.2B	-24.98B	-28.5B	-34.36B	-51.3B	-46.16B	-40.59B	-32.73B	-42.92B	-58.73B	-29.83B	-14.78B	n/a	n/a	n/a	n/a
Investing Cash Flow	82.49B	-34.43B	1.98B	-30.47B	-13.44B	-21.09B	-13.88B	-30.47B	46.02B	-30.35B	-19.93B	-23.88B	-41.27B	-17.46B	-96.97B	-18.8B	-44.17B	-80.7B	-346.18B	-36.88B	-35.91B	-51.33B	-46.44B	-41.34B	-41.73B	-41.73B	-58.17B	-37.08B	-17.53B	n/a	n/a	n/a	n/a
Debt Repayment	-51.23B	-105.51B	34.51B	3.73B	160.55B	10.59B	28.71B	-52.97B	48.46B	5.09B	15.16B	-9.8B	-40.89B	-116.88B	14.18B	-28.92B	-6.93B	-82.76B	215.89B	-1.11B	-6.65B	-128.07B	64.08B	-34.63B	-20.2B	-104.19B	n/a	-31.94B	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-4.92B	-1M	-9.79B	-26M	-9.82B	-18M	-19.64B	-38M	-22.9B	-15M	-16.37B	n/a	-14.71B	n/a	-9.81B	n/a	-9.81B	n/a	-17.98B	n/a	-17.98B	n/a	-17.98B	n/a	-19.62B	n/a	-16.35B	n/a	-11.45B	n/a	n/a	n/a	n/a
Other Financial Acitivies	-6.89B	-6.35B	-3.85B	-5.51B	-8.68B	-202.09B	28.57B	16.75B	-14.03B	-90.97B	32.82B	-58.81B	97.06B	-26.24B	839M	255M	143.34B	-7.62B	185.71B	-4.02B	110.06B	-1.3B	370M	-1.87B	98.37B	-4.74B	56.63B	-3.65B	21.42B	n/a	n/a	n/a	n/a
Financial Cash Flow	-63.04B	-111.86B	20.87B	-36.18B	142.05B	-191.49B	37.64B	-36.18B	11.52B	-85.86B	31.61B	-68.61B	41.46B	-143.12B	5.2B	-28.66B	126.6B	-90.37B	383.62B	-5.13B	85.42B	-129.38B	46.46B	-36.5B	58.55B	-108.93B	40.28B	-35.59B	9.98B	n/a	n/a	n/a	n/a
Net Cash Flow	234.26B	-58.7B	-1.51B	-12.6B	17.29B	-193.75B	13.6B	-12.6B	133.17B	-25.01B	43.63B	-19.65B	5.54B	-43.16B	22.28B	52.1B	149.05B	-128.41B	37.74B	26.49B	43.15B	-40.66B	8.57B	-1.24B	3.07B	-18.06B	18.97B	16.63B	21.1B	n/a	n/a	n/a	n/a
Free Cash Flow	-48.33B	46.91B	-57.16B	6.44B	-131.68B	-25.47B	-21.09B	9.46B	5.14B	43.44B	-8.62B	47.21B	-17.79B	99.78B	84.73B	72.36B	27.04B	12.31B	-31.44B	38.55B	-33.86B	88.88B	-35.98B	31.75B	-51.33B	142B	35.42B	86.38B	29.45B	n/a	n/a	n/a	n/a