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 | 146,640 | ||
| Depreciation/depletion | 38,364 | ||
| Non-Cash items | (57292) | ||
| Cash taxes paid, supplemental | 44,132 | ||
| Cash interest paid, supplemental | 321 | ||
| Changes in working capital | (41482) | ||
| Total cash from operations | 88,906 | ||
| INVESTING | |||
| Capital expenditures | (34909) | ||
| Other investing and cash flow items, total | 45,045 | ||
| Total cash from investing | 10,136 | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (45998) | ||
| Issuance (retirement) of stock, net | (17240) | ||
| Issuance (retirement) of debt, net | (11998) | ||
| Total cash from financing | (75237) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 11,170 | ||
| Net change in cash | 34,975 | ||
| Net cash-begin balance/reserved for future use | 276,288 | ||
| Net cash-end balance/reserved for future use | 311,264 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 38,364 | ||
| Cash interest paid, supplemental | 321 | ||
| Cash taxes paid, supplemental | 44,132 | ||
