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 |