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 | 252,653 | ||
Depreciation/depletion | 33,355 | ||
Non-Cash items | (31690) | ||
Cash taxes paid, supplemental | 89,671 | ||
Cash interest paid, supplemental | 82 | ||
Changes in working capital | (156111) | ||
Total cash from operations | 98,207 | ||
INVESTING | |||
Capital expenditures | (104308) | ||
Other investing and cash flow items, total | (27592) | ||
Total cash from investing | (131900) | ||
FINANCING | |||
Financing cash flow items | (105) | ||
Total cash dividends paid | (58063) | ||
Issuance (retirement) of stock, net | (30628) | ||
Issuance (retirement) of debt, net | 868 | ||
Total cash from financing | (87928) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 35,884 | ||
Net change in cash | (85737) | ||
Net cash-begin balance/reserved for future use | 491,324 | ||
Net cash-end balance/reserved for future use | 405,586 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 33,355 | ||
Cash interest paid, supplemental | 82 | ||
Cash taxes paid, supplemental | 89,671 |