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 | 599,225 | ||
Depreciation/depletion | 638,996 | ||
Non-Cash items | 198,768 | ||
Cash taxes paid, supplemental | 227,125 | ||
Cash interest paid, supplemental | 285,054 | ||
Changes in working capital | (476090) | ||
Total cash from operations | 960,899 | ||
INVESTING | |||
Capital expenditures | (1627778) | ||
Other investing and cash flow items, total | 815,114 | ||
Total cash from investing | (812664) | ||
FINANCING | |||
Financing cash flow items | (33940) | ||
Total cash dividends paid | (58760) | ||
Issuance (retirement) of stock, net | (119968) | ||
Issuance (retirement) of debt, net | 81,117 | ||
Total cash from financing | (131551) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 95,135 | ||
Net change in cash | 111,819 | ||
Net cash-begin balance/reserved for future use | 2,014,387 | ||
Net cash-end balance/reserved for future use | 2,126,206 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 638,996 | ||
Cash interest paid, supplemental | 285,054 | ||
Cash taxes paid, supplemental | 227,125 |