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 | 473,439 | ||
| Depreciation/depletion | 52,339 | ||
| Non-Cash items | (15671) | ||
| Cash taxes paid, supplemental | 118,935 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (75459) | ||
| Total cash from operations | 434,721 | ||
| INVESTING | |||
| Capital expenditures | (124980) | ||
| Other investing and cash flow items, total | (168) | ||
| Total cash from investing | (125148) | ||
| FINANCING | |||
| Financing cash flow items | (2527) | ||
| Total cash dividends paid | (202457) | ||
| Issuance (retirement) of stock, net | (120028) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (325012) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 4,577 | ||
| Net change in cash | (10862) | ||
| Net cash-begin balance/reserved for future use | 472,471 | ||
| Net cash-end balance/reserved for future use | 461,608 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 52,339 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 118,935 | ||
