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 | 426,241 | ||
Depreciation/depletion | 117,481 | ||
Non-Cash items | 37,958 | ||
Cash taxes paid, supplemental | 150,024 | ||
Cash interest paid, supplemental | 5,364 | ||
Changes in working capital | (46318) | ||
Total cash from operations | 535,362 | ||
INVESTING | |||
Capital expenditures | (69929) | ||
Other investing and cash flow items, total | 1,140 | ||
Total cash from investing | (68789) | ||
FINANCING | |||
Financing cash flow items | (632) | ||
Total cash dividends paid | (35374) | ||
Issuance (retirement) of stock, net | (218928) | ||
Issuance (retirement) of debt, net | (79714) | ||
Total cash from financing | (334648) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 127,563 | ||
Net change in cash | 259,488 | ||
Net cash-begin balance/reserved for future use | 877,370 | ||
Net cash-end balance/reserved for future use | 1,136,858 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 117,481 | ||
Cash interest paid, supplemental | 5,364 | ||
Cash taxes paid, supplemental | 150,024 |