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 | 479,581 | ||
| Depreciation/depletion | 58,774 | ||
| Non-Cash items | (173128) | ||
| Cash taxes paid, supplemental | 9,752 | ||
| Cash interest paid, supplemental | 14,311 | ||
| Changes in working capital | 72,560 | ||
| Total cash from operations | 473,137 | ||
| INVESTING | |||
| Capital expenditures | (30984) | ||
| Other investing and cash flow items, total | (466002) | ||
| Total cash from investing | (496986) | ||
| FINANCING | |||
| Financing cash flow items | (36824) | ||
| Total cash dividends paid | (92797) | ||
| Issuance (retirement) of stock, net | (24904) | ||
| Issuance (retirement) of debt, net | 66,913 | ||
| Total cash from financing | (87612) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 38,988 | ||
| Net change in cash | (72473) | ||
| Net cash-begin balance/reserved for future use | 1,271,040 | ||
| Net cash-end balance/reserved for future use | 1,198,566 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 58,774 | ||
| Cash interest paid, supplemental | 14,311 | ||
| Cash taxes paid, supplemental | 9,752 | ||
