Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2,166.50 JPY | -1.95% |
|
-5.64% | -2.54% |
02-06 | SpaceX's rise under Trump 2.0 is welcome, Asia's No.1 satellite company says | RE |
02-04 | Gas turbine demand is solid despite DeepSeek, Mitsubishi Heavy CFO says | RE |
Fiscal Period: March | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | -32.66B | 49.36B | 174B | 191B | 315B | |||||
Depreciation & Amortization - CF | 324B | 238B | 136B | 149B | 156B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | - | - | - | - | - | |||||
Depreciation & Amortization, Total | 324B | 238B | 136B | 149B | 156B | |||||
(Gain) Loss From Sale Of Asset | 6.86B | -38.66B | -32.2B | -21.86B | -21.43B | |||||
(Gain) Loss on Sale of Investments - (CF) | - | -83.04B | - | - | - | |||||
(Income) Loss On Equity Investments - (CF) | -12.9B | -15.16B | -16.86B | -13.5B | -2.15B | |||||
Other Operating Activities, Total | -49.16B | -83.64B | 18.46B | -56.5B | -67.87B | |||||
Change In Accounts Receivable | 65.08B | -27.74B | -51.03B | -32.98B | -60.3B | |||||
Change In Inventories | 39.16B | 57.22B | -89.96B | -65.69B | -70.4B | |||||
Change In Accounts Payable | -27.86B | -68.73B | 73.1B | -55.68B | 20.73B | |||||
Change in Other Net Operating Assets | 140B | -123B | 74.58B | -12.57B | 61.52B | |||||
Cash from Operations | 453B | -94.95B | 286B | 80.89B | 331B | |||||
Capital Expenditure | -246B | -146B | -129B | -132B | -160B | |||||
Sale of Property, Plant, and Equipment | 31.13B | 43.96B | 51.74B | 38.06B | 37.26B | |||||
Cash Acquisitions | -28.73B | - | 4.8B | -2.56B | -73.59B | |||||
Divestitures | 1.65B | 775M | 10.5B | -944M | - | |||||
Investment in Marketable and Equity Securities, Total | 10.06B | -3.28B | 83.66B | 54.06B | 44.45B | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | -369M | -7.55B | 1.8B | -1.27B | 1.1B | |||||
Other Investing Activities, Total | -7.02B | -69.94B | -6.95B | -1.03B | 20.2B | |||||
Cash from Investing | -240B | -182B | 16.31B | -45.58B | -131B | |||||
Short Term Debt Issued, Total | - | 96.78B | - | - | 9.28B | |||||
Long-Term Debt Issued, Total | 65.34B | 278B | 77.33B | 70.97B | 48B | |||||
Total Debt Issued | 65.34B | 374B | 77.33B | 70.97B | 57.28B | |||||
Short Term Debt Repaid, Total | -19.8B | - | -182B | -4.53B | - | |||||
Long-Term Debt Repaid, Total | -111B | -68.15B | -76.34B | -108B | -79.65B | |||||
Total Debt Repaid | -130B | -68.15B | -259B | -112B | -79.65B | |||||
Repurchase of Common Stock | - | - | -2.55B | -16M | - | |||||
Common & Preferred Stock Dividends Paid | -46.93B | -25.67B | -40.22B | -38.53B | -50.29B | |||||
Common & Preferred Stock Dividends Paid | -46.93B | -25.67B | -40.22B | -38.53B | -50.29B | |||||
Other Financing Activities, Total | -92.55B | -58.73B | -31.67B | 60.87B | -86.25B | |||||
Cash from Financing | -204B | 222B | -256B | -18.9B | -159B | |||||
Foreign Exchange Rate Adjustments | -10.15B | 19.26B | 22.74B | 17B | 42.39B | |||||
Miscellaneous Cash Flow Adjustments | -1M | - | 1M | - | - | |||||
Net Change in Cash | -1.61B | -36.2B | 68.84B | 33.41B | 83.62B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 10.44B | 9.54B | 10.56B | 13.11B | 11.18B | |||||
Cash Income Tax Paid (Refund) | 63.16B | 89.1B | 1.79B | 75.89B | 49.2B | |||||
Levered Free Cash Flow | 387B | 310B | 64.93B | 13.65B | 144B | |||||
Unlevered Free Cash Flow | 393B | 317B | 72.69B | 22.59B | 152B | |||||
Change In Net Working Capital | -216B | -208B | 3.66B | 107B | 7.8B | |||||
Net Debt Issued / Repaid | -64.96B | 306B | -181B | -41.22B | -22.36B |