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 | 298,323 | ||
Depreciation/depletion | 113,348 | ||
Non-Cash items | 39,784 | ||
Cash taxes paid, supplemental | 52,628 | ||
Cash interest paid, supplemental | 7,448 | ||
Changes in working capital | (32560) | ||
Total cash from operations | 418,895 | ||
INVESTING | |||
Capital expenditures | (115243) | ||
Other investing and cash flow items, total | (64646) | ||
Total cash from investing | (179889) | ||
FINANCING | |||
Financing cash flow items | (144) | ||
Total cash dividends paid | (31501) | ||
Issuance (retirement) of stock, net | 94 | ||
Issuance (retirement) of debt, net | (53153) | ||
Total cash from financing | (84704) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 47,870 | ||
Net change in cash | 202,172 | ||
Net cash-begin balance/reserved for future use | 717,093 | ||
Net cash-end balance/reserved for future use | 919,265 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 113,348 | ||
Cash interest paid, supplemental | 7,448 | ||
Cash taxes paid, supplemental | 52,628 |