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 | 35,854 | ||
Depreciation/depletion | 65,940 | ||
Non-Cash items | 76,737 | ||
Cash taxes paid, supplemental | 137,390 | ||
Cash interest paid, supplemental | 4,803 | ||
Changes in working capital | (136166) | ||
Total cash from operations | 42,365 | ||
INVESTING | |||
Capital expenditures | (64624) | ||
Other investing and cash flow items, total | 424,616 | ||
Total cash from investing | 359,992 | ||
FINANCING | |||
Financing cash flow items | (6430) | ||
Total cash dividends paid | (20057) | ||
Issuance (retirement) of stock, net | (180002) | ||
Issuance (retirement) of debt, net | (69521) | ||
Total cash from financing | (276010) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 9,074 | ||
Net change in cash | 135,421 | ||
Net cash-begin balance/reserved for future use | 205,512 | ||
Net cash-end balance/reserved for future use | 340,933 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 65,940 | ||
Cash interest paid, supplemental | 4,803 | ||
Cash taxes paid, supplemental | 137,390 |