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 | 80,366 | ||
Depreciation/depletion | 27,841 | ||
Non-Cash items | (16105) | ||
Cash taxes paid, supplemental | 26,193 | ||
Cash interest paid, supplemental | 655 | ||
Changes in working capital | (21401) | ||
Total cash from operations | 70,701 | ||
INVESTING | |||
Capital expenditures | (46233) | ||
Other investing and cash flow items, total | 2,327 | ||
Total cash from investing | (43906) | ||
FINANCING | |||
Financing cash flow items | (3956) | ||
Total cash dividends paid | (15588) | ||
Issuance (retirement) of stock, net | (29379) | ||
Issuance (retirement) of debt, net | 9,382 | ||
Total cash from financing | (39541) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 19,904 | ||
Net change in cash | 7,158 | ||
Net cash-begin balance/reserved for future use | 190,489 | ||
Net cash-end balance/reserved for future use | 197,648 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 27,841 | ||
Cash interest paid, supplemental | 655 | ||
Cash taxes paid, supplemental | 26,193 |