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 | 76,032 | ||
Depreciation/depletion | 33,644 | ||
Non-Cash items | (11991) | ||
Cash taxes paid, supplemental | 16,268 | ||
Cash interest paid, supplemental | 1,433 | ||
Changes in working capital | (21013) | ||
Total cash from operations | 76,731 | ||
INVESTING | |||
Capital expenditures | (69208) | ||
Other investing and cash flow items, total | 13,834 | ||
Total cash from investing | (55374) | ||
FINANCING | |||
Financing cash flow items | (1096) | ||
Total cash dividends paid | (12859) | ||
Issuance (retirement) of stock, net | (15000) | ||
Issuance (retirement) of debt, net | (23418) | ||
Total cash from financing | (52373) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 5,932 | ||
Net change in cash | (25084) | ||
Net cash-begin balance/reserved for future use | 93,493 | ||
Net cash-end balance/reserved for future use | 68,408 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 33,644 | ||
Cash interest paid, supplemental | 1,433 | ||
Cash taxes paid, supplemental | 16,268 |