Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of JPY(except for per share items)
Fiscal data as of Mar 31 2024 | 2024 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 81,246 | ||
Depreciation/depletion | 15,783 | ||
Non-Cash items | (176) | ||
Cash taxes paid, supplemental | 28,432 | ||
Cash interest paid, supplemental | 57 | ||
Changes in working capital | (39931) | ||
Total cash from operations | 63,506 | ||
INVESTING | |||
Capital expenditures | (20113) | ||
Other investing and cash flow items, total | (2647) | ||
Total cash from investing | (22760) | ||
FINANCING | |||
Financing cash flow items | (66) | ||
Total cash dividends paid | (13252) | ||
Issuance (retirement) of stock, net | (3679) | ||
Issuance (retirement) of debt, net | (1276) | ||
Total cash from financing | (18273) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 23 | ||
Net change in cash | 22,496 | ||
Net cash-begin balance/reserved for future use | 95,224 | ||
Net cash-end balance/reserved for future use | 117,720 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 15,783 | ||
Cash interest paid, supplemental | 57 | ||
Cash taxes paid, supplemental | 28,432 |