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 | 237,234 | ||
| Depreciation/depletion | 59,646 | ||
| Non-Cash items | (23521) | ||
| Cash taxes paid, supplemental | 96,758 | ||
| Cash interest paid, supplemental | 1,844 | ||
| Changes in working capital | 316,677 | ||
| Total cash from operations | 590,036 | ||
| INVESTING | |||
| Capital expenditures | (122791) | ||
| Other investing and cash flow items, total | (159845) | ||
| Total cash from investing | (282636) | ||
| FINANCING | |||
| Financing cash flow items | (2) | ||
| Total cash dividends paid | (67080) | ||
| Issuance (retirement) of stock, net | (25) | ||
| Issuance (retirement) of debt, net | (56457) | ||
| Total cash from financing | (123564) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 21,423 | ||
| Net change in cash | 205,259 | ||
| Net cash-begin balance/reserved for future use | 441,921 | ||
| Net cash-end balance/reserved for future use | 647,180 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 59,646 | ||
| Cash interest paid, supplemental | 1,844 | ||
| Cash taxes paid, supplemental | 96,758 | ||
