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 | 198,283 | ||
| Depreciation/depletion | 18,323 | ||
| Non-Cash items | (36604) | ||
| Cash taxes paid, supplemental | 63,637 | ||
| Cash interest paid, supplemental | 164 | ||
| Changes in working capital | (25717) | ||
| Total cash from operations | 154,285 | ||
| INVESTING | |||
| Capital expenditures | (28267) | ||
| Other investing and cash flow items, total | 34,189 | ||
| Total cash from investing | 5,922 | ||
| FINANCING | |||
| Financing cash flow items | (4715) | ||
| Total cash dividends paid | (43876) | ||
| Issuance (retirement) of stock, net | (75182) | ||
| Issuance (retirement) of debt, net | (3080) | ||
| Total cash from financing | (126853) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 15,512 | ||
| Net change in cash | 48,866 | ||
| Net cash-begin balance/reserved for future use | 309,224 | ||
| Net cash-end balance/reserved for future use | 358,090 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 18,323 | ||
| Cash interest paid, supplemental | 164 | ||
| Cash taxes paid, supplemental | 63,637 | ||
