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 | 138,901 | ||
Depreciation/depletion | 60,811 | ||
Non-Cash items | 1,651 | ||
Cash taxes paid, supplemental | 41,030 | ||
Cash interest paid, supplemental | 609 | ||
Changes in working capital | (43922) | ||
Total cash from operations | 157,441 | ||
INVESTING | |||
Capital expenditures | (67774) | ||
Other investing and cash flow items, total | (153) | ||
Total cash from investing | (67927) | ||
FINANCING | |||
Financing cash flow items | (17) | ||
Total cash dividends paid | (36041) | ||
Issuance (retirement) of stock, net | (47167) | ||
Issuance (retirement) of debt, net | (7559) | ||
Total cash from financing | (90784) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 13,573 | ||
Net change in cash | 12,303 | ||
Net cash-begin balance/reserved for future use | 329,966 | ||
Net cash-end balance/reserved for future use | 342,269 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 60,811 | ||
Cash interest paid, supplemental | 609 | ||
Cash taxes paid, supplemental | 41,030 |