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 | 181,755 | ||
Depreciation/depletion | 49,001 | ||
Non-Cash items | (34772) | ||
Cash taxes paid, supplemental | 71,503 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (24220) | ||
Total cash from operations | 171,764 | ||
INVESTING | |||
Capital expenditures | (53884) | ||
Other investing and cash flow items, total | 40,321 | ||
Total cash from investing | (13563) | ||
FINANCING | |||
Financing cash flow items | (4027) | ||
Total cash dividends paid | (90096) | ||
Issuance (retirement) of stock, net | (28391) | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | (122514) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 14,241 | ||
Net change in cash | 49,928 | ||
Net cash-begin balance/reserved for future use | 476,953 | ||
Net cash-end balance/reserved for future use | 526,881 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 49,001 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 71,503 |