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 | 48,850 | ||
Depreciation/depletion | 22,999 | ||
Non-Cash items | (460) | ||
Cash taxes paid, supplemental | 19,705 | ||
Cash interest paid, supplemental | 3,796 | ||
Changes in working capital | 513 | ||
Total cash from operations | 73,193 | ||
INVESTING | |||
Capital expenditures | (29191) | ||
Other investing and cash flow items, total | (1753) | ||
Total cash from investing | (30944) | ||
FINANCING | |||
Financing cash flow items | (303) | ||
Total cash dividends paid | (12496) | ||
Issuance (retirement) of stock, net | (120) | ||
Issuance (retirement) of debt, net | (6620) | ||
Total cash from financing | (19539) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 1,999 | ||
Net change in cash | 24,709 | ||
Net cash-begin balance/reserved for future use | 82,971 | ||
Net cash-end balance/reserved for future use | 107,681 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 22,999 | ||
Cash interest paid, supplemental | 3,796 | ||
Cash taxes paid, supplemental | 19,705 |