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 | 135,080 | ||
Depreciation/depletion | 14,900 | ||
Non-Cash items | (381388) | ||
Cash taxes paid, supplemental | 47,062 | ||
Cash interest paid, supplemental | 1,432 | ||
Changes in working capital | 494,161 | ||
Total cash from operations | 262,753 | ||
INVESTING | |||
Capital expenditures | (15507) | ||
Other investing and cash flow items, total | (164738) | ||
Total cash from investing | (180245) | ||
FINANCING | |||
Financing cash flow items | (1544) | ||
Total cash dividends paid | (35829) | ||
Issuance (retirement) of stock, net | (39675) | ||
Issuance (retirement) of debt, net | (2179) | ||
Total cash from financing | (79227) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 3,157 | ||
Net change in cash | 6,438 | ||
Net cash-begin balance/reserved for future use | 1,165,567 | ||
Net cash-end balance/reserved for future use | 1,172,006 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 14,900 | ||
Cash interest paid, supplemental | 1,432 | ||
Cash taxes paid, supplemental | 47,062 |