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 | 163,734 | ||
| Depreciation/depletion | 18,140 | ||
| Non-Cash items | 11,403 | ||
| Cash taxes paid, supplemental | 56,431 | ||
| Cash interest paid, supplemental | 92 | ||
| Changes in working capital | (82617) | ||
| Total cash from operations | 110,660 | ||
| INVESTING | |||
| Capital expenditures | (20829) | ||
| Other investing and cash flow items, total | 68,906 | ||
| Total cash from investing | 48,077 | ||
| FINANCING | |||
| Financing cash flow items | (10) | ||
| Total cash dividends paid | (37183) | ||
| Issuance (retirement) of stock, net | (50010) | ||
| Issuance (retirement) of debt, net | (2645) | ||
| Total cash from financing | (89848) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,116 | ||
| Net change in cash | 70,005 | ||
| Net cash-begin balance/reserved for future use | 96,135 | ||
| Net cash-end balance/reserved for future use | 166,141 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 18,140 | ||
| Cash interest paid, supplemental | 92 | ||
| Cash taxes paid, supplemental | 56,431 | ||
