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 | 180,832 | ||
Depreciation/depletion | 67,737 | ||
Non-Cash items | 2,455 | ||
Cash taxes paid, supplemental | 30,992 | ||
Cash interest paid, supplemental | 5,877 | ||
Changes in working capital | (110217) | ||
Total cash from operations | 140,807 | ||
INVESTING | |||
Capital expenditures | (126845) | ||
Other investing and cash flow items, total | (12020) | ||
Total cash from investing | (138865) | ||
FINANCING | |||
Financing cash flow items | (8415) | ||
Total cash dividends paid | (14845) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 60,934 | ||
Total cash from financing | 37,674 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 38,658 | ||
Net change in cash | 78,274 | ||
Net cash-begin balance/reserved for future use | 595,930 | ||
Net cash-end balance/reserved for future use | 674,204 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 67,737 | ||
Cash interest paid, supplemental | 5,877 | ||
Cash taxes paid, supplemental | 30,992 |