US8923313071 - ADR
TTM (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 4560.47B | 2492.97B | 2874.61B | 2282.38B | 2111.13B | |||
Depreciation Amortization | 2040.54B | 2039.90B | 1821.88B | 1644.29B | 1595.35B | |||
Income Taxes - Deferred | N/A | N/A | N/A | N/A | 192.15B | |||
Change In Working Capital | -2792.79B | -1416.17B | -1175.35B | -1261.59B | -1486.50B | |||
Interest Paid | 967.84B | 593.22B | 418.04B | 459.18B | 506.31B | |||
Taxes Paid | 1051.95B | 1297.22B | 809.76B | 810.12B | 777.52B | |||
Other non cash items | 107.08B | -161.63B | 201.47B | 62.09B | 178.52B | |||
OPERATING CASH FLOW | 3915.30B | 2955.08B | 3722.61B | 2727.16B | 2398.50B | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -4475.45B | -3705.83B | -3830.24B | -3767.95B | -3746.58B | |||
Other Investing Activity | 160.02B | 2106.94B | 3252.75B | -916.23B | 1621.93B | |||
INVESTING CASH FLOW | -4315.43B | -1598.89B | -577.50B | -4684.18B | -2124.65B | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 3295.62B | 1163.57B | -1300.20B | 3201.40B | 1512.69B | |||
Stock Issued/Repurchased | -286.11B | -431.10B | -404.72B | 199.88B | -476.13B | |||
Dividend Paid | -880.20B | -727.98B | -709.87B | -625.51B | -618.80B | |||
Other Financing Activity | -53.85B | -60.67B | -51.72B | -36.60B | -54.95B | |||
FINANCING CASH FLOW | 2075.46B | -56.18B | -2466.52B | 2739.17B | 362.81B | |||
Exchange Rate Effect | -114.27B | 103.31B | 334.19B | 220.25B | -141.01B | |||
CHANGE IN CASH | 1561.07B | 1403.31B | 1012.80B | 1002.41B | 495.64B | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 3915.30B | 2955.08B | 3722.61B | 2727.16B | 2398.50B | |||
Capital Expenditure | -4475.45B | -3705.83B | -3830.24B | -3767.95B | -3746.58B | |||
FREE CASH FLOW | -560.15B | -750.76B | -107.63B | -1040.78B | -1348.08B |
All data in JPY