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 | 532,574 | ||
Depreciation/depletion | 217,780 | ||
Non-Cash items | (63477) | ||
Cash taxes paid, supplemental | 110,470 | ||
Cash interest paid, supplemental | 2,654 | ||
Changes in working capital | 80,788 | ||
Total cash from operations | 767,665 | ||
INVESTING | |||
Capital expenditures | (299878) | ||
Other investing and cash flow items, total | (403821) | ||
Total cash from investing | (703699) | ||
FINANCING | |||
Financing cash flow items | (5438) | ||
Total cash dividends paid | (65203) | ||
Issuance (retirement) of stock, net | (40006) | ||
Issuance (retirement) of debt, net | 44,178 | ||
Total cash from financing | (66469) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 70,974 | ||
Net change in cash | 68,471 | ||
Net cash-begin balance/reserved for future use | 979,529 | ||
Net cash-end balance/reserved for future use | 1,048,000 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 217,780 | ||
Cash interest paid, supplemental | 2,654 | ||
Cash taxes paid, supplemental | 110,470 |