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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |
Net income | $ 487,463 | $ 444,528
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 44,178 | 48,874
Amortization of intangible assets | 15,258 | 16,583
Loss on investments | 1,718 | 12,213
Share-based compensation expense | 76,067 | 64,192
Deferred income taxes | 18,652 | (9,515)
Other | 130 | 336
Changes in assets and liabilities, net of acquisitions: |  |
Accounts receivable, net | (127,934) | (46,786)
Inventories | (67,554) | 237,969
Other assets | 9,416 | 3,698
Accounts payable | 136,848 | 120,383
Accrued and other liabilities | 118,659 | 13,536
Net cash provided by operating activities | 712,901 | 906,011
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (43,340) | (45,585)
Acquisitions, net of cash acquired | 0 | (14,138)
Purchases of deferred compensation investments | (5,802) | (7,893)
Proceeds from sales of deferred compensation investments | 4,958 | 8,193
Other investing activities | (1,173) | (406)
Net cash used in investing activities | (45,357) | (59,829)
Cash flows from financing activities: |  |
Payment of cash dividends | (207,853) | (182,305)
Payment of contingent consideration for business acquisition | (1,245) | (5,002)
Purchases of registered shares | (463,322) | (376,775)
Proceeds from exercises of stock options and purchase rights | 20,235 | 15,319
Tax withholdings related to net share settlements of restricted stock units | (22,251) | (28,596)
Other financing activities | (1,663) | (1,116)
Net cash used in financing activities | (676,099) | (578,475)
Effect of exchange rate changes on cash and cash equivalents | (9,455) | (4,080)
Net increase (decrease) in cash and cash equivalents | (18,010) | 263,627
Cash and cash equivalents, beginning of the period | 1,520,842 | 1,149,023
Cash and cash equivalents, end of the period | 1,502,832 | 1,412,650
Non-cash investing and financing activities: |  |
Property, plant and equipment purchased during the period and included in period end liability accounts | 5,770 | 8,738
Right-of-use assets obtained in exchange for operating lease liabilities | 26,564 | 4,621
Supplemental cash flow information: |  |
Income taxes paid, net | $ 32,586 | $ 32,777

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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition Amount of cash outflow for purchase of marketable security. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481830/320-10-45-11 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 45 -Paragraph 15 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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