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 | 133,748 | ||
Depreciation/depletion | 45,360 | ||
Non-Cash items | (53898) | ||
Cash taxes paid, supplemental | 14,377 | ||
Cash interest paid, supplemental | 9,939 | ||
Changes in working capital | 77,885 | ||
Total cash from operations | 203,095 | ||
INVESTING | |||
Capital expenditures | (84862) | ||
Other investing and cash flow items, total | 17,951 | ||
Total cash from investing | (66911) | ||
FINANCING | |||
Financing cash flow items | (1627) | ||
Total cash dividends paid | (98307) | ||
Issuance (retirement) of stock, net | (56353) | ||
Issuance (retirement) of debt, net | (67440) | ||
Total cash from financing | (223727) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 10,186 | ||
Net change in cash | (77357) | ||
Net cash-begin balance/reserved for future use | 346,831 | ||
Net cash-end balance/reserved for future use | 269,474 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 45,360 | ||
Cash interest paid, supplemental | 9,939 | ||
Cash taxes paid, supplemental | 14,377 |