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 | 117,224 | ||
Depreciation/depletion | 48,157 | ||
Non-Cash items | 3,767 | ||
Cash taxes paid, supplemental | 28,514 | ||
Cash interest paid, supplemental | 5,891 | ||
Changes in working capital | (26872) | ||
Total cash from operations | 142,276 | ||
INVESTING | |||
Capital expenditures | (49797) | ||
Other investing and cash flow items, total | (3625) | ||
Total cash from investing | (53422) | ||
FINANCING | |||
Financing cash flow items | (689) | ||
Total cash dividends paid | (27583) | ||
Issuance (retirement) of stock, net | (63393) | ||
Issuance (retirement) of debt, net | 44,090 | ||
Total cash from financing | (47575) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 3,399 | ||
Net change in cash | 44,678 | ||
Net cash-begin balance/reserved for future use | 129,257 | ||
Net cash-end balance/reserved for future use | 173,935 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 48,157 | ||
Cash interest paid, supplemental | 5,891 | ||
Cash taxes paid, supplemental | 28,514 |