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 20 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 519,295 | ||
| Depreciation/depletion | 13,767 | ||
| Non-Cash items | (10807) | ||
| Cash taxes paid, supplemental | 155,798 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (134341) | ||
| Total cash from operations | 387,914 | ||
| INVESTING | |||
| Capital expenditures | (12492) | ||
| Other investing and cash flow items, total | (230300) | ||
| Total cash from investing | (242792) | ||
| FINANCING | |||
| Financing cash flow items | (3526) | ||
| Total cash dividends paid | (72757) | ||
| Issuance (retirement) of stock, net | (23) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (76306) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (6754) | ||
| Net change in cash | 62,062 | ||
| Net cash-begin balance/reserved for future use | 344,002 | ||
| Net cash-end balance/reserved for future use | 406,065 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 13,767 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 155,798 | ||
