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 | 35,854 | ||
| Depreciation/depletion | 65,940 | ||
| Non-Cash items | 76,737 | ||
| Cash taxes paid, supplemental | 137,390 | ||
| Cash interest paid, supplemental | 4,803 | ||
| Changes in working capital | (136166) | ||
| Total cash from operations | 42,365 | ||
| INVESTING | |||
| Capital expenditures | (64624) | ||
| Other investing and cash flow items, total | 424,616 | ||
| Total cash from investing | 359,992 | ||
| FINANCING | |||
| Financing cash flow items | (6430) | ||
| Total cash dividends paid | (20057) | ||
| Issuance (retirement) of stock, net | (180002) | ||
| Issuance (retirement) of debt, net | (69521) | ||
| Total cash from financing | (276010) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 9,074 | ||
| Net change in cash | 135,421 | ||
| Net cash-begin balance/reserved for future use | 205,512 | ||
| Net cash-end balance/reserved for future use | 340,933 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 65,940 | ||
| Cash interest paid, supplemental | 4,803 | ||
| Cash taxes paid, supplemental | 137,390 | ||
