Cash Flow
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Cash Flow
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Cash Flow
AGM
Interim
2026/07/11 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/18 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 1,738.512 Trillion | 1,610.579 Trillion | |
Income Taxes Paid | -118.246 Trillion | -81.525 Trillion | |
Net Cash Flow from Operating Activities | 1,620.265 Trillion | 1,529.054 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 609.162 Billion | 360.042 Billion | |
Purchases of Property, Plant and Equipment | -1,094.44 Trillion | -1,015.708 Trillion | |
Purchases of Intangible Assets | -115.523 Billion | -115.522 Billion | |
Proceeds from Sale of Long-Term Investments | 94 Million | - | |
Cash Paid to Acquire Investments in Associates | -9.577 Trillion | -10.707 Trillion | |
Cash Paid to Acquire Long-Term Investments | -35.556 Trillion | -88.07 Trillion | |
Cash Paid to Acquire Short-Term Investments | -1.954 Trillion | -1.954 Trillion | |
Cash Paid for Loans Granted to Others | -112.25 Trillion | - | |
Cash Received from Repayment of Loans Granted to Others | 58.194 Trillion | - | |
Cash Received from Income on Other Investments | 5.529 Trillion | 5.529 Trillion | |
Other Cash Flows from Investing Activities | - | -71.978 Trillion | |
Net Cash Flow from Investing Activities | -1,179.982 Trillion | -1,099.959 Trillion | |
Net Cash Flow before Financing Activities | 440.283 Trillion | 429.095 Trillion | |
Cash Received from Capital Increases of Subsidiaries | 15.8 Trillion | - | |
Proceeds from Sale of Treasury Shares | 5.937 Trillion | - | |
Purchases of Treasury Shares | -2.512 Trillion | - | |
Cash Received from Borrowings | 190.457 Trillion | 201.42 Trillion | |
Repayments of Borrowings (Principal) | -196.124 Trillion | -195.899 Trillion | |
Interest Paid on Borrowings | -12.814 Trillion | -12.814 Trillion | |
Dividends Paid | -360.862 Trillion | -358.563 Trillion | |
Dividends Paid to Non-Controlling Interests | -2.632 Trillion | -2.298 Trillion | |
Net Cash Flow from Financing Activities | -379.343 Trillion | -368.155 Trillion | |
Net Increase (Decrease) in Cash | 60.94 Trillion | 60.94 Trillion | |
Cash at Beginning of Period | 58.84 Trillion | 68.025 Trillion | |
Effect of Exchange Rate Changes | 198.681 Billion | 198.681 Billion | |
Cash at End of Period | 119.979 Trillion | 59.039 Trillion | |
Non-Cash Transactions | 52.514 Trillion | - |