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 | 118,000 | ||
| Depreciation/depletion | 242,676 | ||
| Non-Cash items | 197,875 | ||
| Cash taxes paid, supplemental | 25,516 | ||
| Cash interest paid, supplemental | 107,198 | ||
| Changes in working capital | (739352) | ||
| Total cash from operations | (176741) | ||
| INVESTING | |||
| Capital expenditures | (15149) | ||
| Other investing and cash flow items, total | (93348) | ||
| Total cash from investing | (108497) | ||
| FINANCING | |||
| Financing cash flow items | (19542) | ||
| Total cash dividends paid | (21054) | ||
| Issuance (retirement) of stock, net | (3) | ||
| Issuance (retirement) of debt, net | 302,496 | ||
| Total cash from financing | 261,897 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 5,986 | ||
| Net change in cash | (17355) | ||
| Net cash-begin balance/reserved for future use | 201,280 | ||
| Net cash-end balance/reserved for future use | 183,925 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 242,676 | ||
| Cash interest paid, supplemental | 107,198 | ||
| Cash taxes paid, supplemental | 25,516 | ||
