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 |