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 | 426,998 | ||
Depreciation/depletion | 75,392 | ||
Non-Cash items | (1894773) | ||
Cash taxes paid, supplemental | (6864) | ||
Cash interest paid, supplemental | 42,710 | ||
Changes in working capital | 2,380,140 | ||
Total cash from operations | 997,377 | ||
INVESTING | |||
Capital expenditures | (93151) | ||
Other investing and cash flow items, total | (508498) | ||
Total cash from investing | (601649) | ||
FINANCING | |||
Financing cash flow items | (129216) | ||
Total cash dividends paid | (84313) | ||
Issuance (retirement) of stock, net | (120000) | ||
Issuance (retirement) of debt, net | 187,766 | ||
Total cash from financing | (145763) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 5,120 | ||
Net change in cash | 255,085 | ||
Net cash-begin balance/reserved for future use | 2,517,285 | ||
Net cash-end balance/reserved for future use | 2,772,370 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 75,392 | ||
Cash interest paid, supplemental | 42,710 | ||
Cash taxes paid, supplemental | (6864) |