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 | 96,529 | ||
Depreciation/depletion | 6,487 | ||
Non-Cash items | (77249) | ||
Cash taxes paid, supplemental | 20,915 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | 55,044 | ||
Total cash from operations | 80,913 | ||
INVESTING | |||
Capital expenditures | (6733) | ||
Other investing and cash flow items, total | (26559) | ||
Total cash from investing | (33292) | ||
FINANCING | |||
Financing cash flow items | (2232) | ||
Total cash dividends paid | (19022) | ||
Issuance (retirement) of stock, net | (1) | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | (21255) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 8,469 | ||
Net change in cash | 34,836 | ||
Net cash-begin balance/reserved for future use | 133,859 | ||
Net cash-end balance/reserved for future use | 168,695 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 6,487 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 20,915 |