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 | 236,564 | ||
| Depreciation/depletion | 47,215 | ||
| Non-Cash items | (15551) | ||
| Cash taxes paid, supplemental | 51,752 | ||
| Cash interest paid, supplemental | 718 | ||
| Changes in working capital | (45426) | ||
| Total cash from operations | 222,802 | ||
| INVESTING | |||
| Capital expenditures | (41074) | ||
| Other investing and cash flow items, total | 5,266 | ||
| Total cash from investing | (35808) | ||
| FINANCING | |||
| Financing cash flow items | (7554) | ||
| Total cash dividends paid | (38778) | ||
| Issuance (retirement) of stock, net | (55666) | ||
| Issuance (retirement) of debt, net | (8894) | ||
| Total cash from financing | (110892) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 43,172 | ||
| Net change in cash | 119,274 | ||
| Net cash-begin balance/reserved for future use | 405,888 | ||
| Net cash-end balance/reserved for future use | 525,162 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 47,215 | ||
| Cash interest paid, supplemental | 718 | ||
| Cash taxes paid, supplemental | 51,752 | ||
