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) | ||
