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 | 140,829 | ||
Depreciation/depletion | 76,745 | ||
Non-Cash items | 2,600 | ||
Cash taxes paid, supplemental | 45,681 | ||
Cash interest paid, supplemental | 1,295 | ||
Changes in working capital | (73845) | ||
Total cash from operations | 146,329 | ||
INVESTING | |||
Capital expenditures | (78774) | ||
Other investing and cash flow items, total | (2698) | ||
Total cash from investing | (81472) | ||
FINANCING | |||
Financing cash flow items | (1) | ||
Total cash dividends paid | (32010) | ||
Issuance (retirement) of stock, net | (11111) | ||
Issuance (retirement) of debt, net | (18957) | ||
Total cash from financing | (62079) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 14,782 | ||
Net change in cash | 17,560 | ||
Net cash-begin balance/reserved for future use | 187,322 | ||
Net cash-end balance/reserved for future use | 204,883 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 76,745 | ||
Cash interest paid, supplemental | 1,295 | ||
Cash taxes paid, supplemental | 45,681 |