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 | 185,011 | ||
| Depreciation/depletion | 187,700 | ||
| Non-Cash items | 12,043 | ||
| Cash taxes paid, supplemental | 52,748 | ||
| Cash interest paid, supplemental | 10,980 | ||
| Changes in working capital | (113526) | ||
| Total cash from operations | 271,228 | ||
| INVESTING | |||
| Capital expenditures | (99767) | ||
| Other investing and cash flow items, total | 23,752 | ||
| Total cash from investing | (76015) | ||
| FINANCING | |||
| Financing cash flow items | (9985) | ||
| Total cash dividends paid | (30655) | ||
| Issuance (retirement) of stock, net | 16,290 | ||
| Issuance (retirement) of debt, net | (131158) | ||
| Total cash from financing | (155508) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 17,323 | ||
| Net change in cash | 57,028 | ||
| Net cash-begin balance/reserved for future use | 419,462 | ||
| Net cash-end balance/reserved for future use | 476,490 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 187,700 | ||
| Cash interest paid, supplemental | 10,980 | ||
| Cash taxes paid, supplemental | 52,748 | ||
