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 | 24,969 | ||
| Depreciation/depletion | 157,840 | ||
| Non-Cash items | 79,480 | ||
| Cash taxes paid, supplemental | 38,112 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (89813) | ||
| Total cash from operations | 172,476 | ||
| INVESTING | |||
| Capital expenditures | (82497) | ||
| Other investing and cash flow items, total | (763305) | ||
| Total cash from investing | (845802) | ||
| FINANCING | |||
| Financing cash flow items | (16539) | ||
| Total cash dividends paid | (116653) | ||
| Issuance (retirement) of stock, net | (10735) | ||
| Issuance (retirement) of debt, net | 757,987 | ||
| Total cash from financing | 614,060 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 18,113 | ||
| Net change in cash | (41153) | ||
| Net cash-begin balance/reserved for future use | 376,840 | ||
| Net cash-end balance/reserved for future use | 335,687 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 157,840 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 38,112 | ||
