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 | 2,050,104 | ||
| Depreciation/depletion | 340,137 | ||
| Non-Cash items | (8159590) | ||
| Cash taxes paid, supplemental | 526,910 | ||
| Cash interest paid, supplemental | 4,851,903 | ||
| Changes in working capital | (4093146) | ||
| Total cash from operations | (9840265) | ||
| INVESTING | |||
| Capital expenditures | (462807) | ||
| Other investing and cash flow items, total | 4,449,222 | ||
| Total cash from investing | 3,986,415 | ||
| FINANCING | |||
| Financing cash flow items | (45810) | ||
| Total cash dividends paid | (439755) | ||
| Issuance (retirement) of stock, net | (397859) | ||
| Issuance (retirement) of debt, net | 891,731 | ||
| Total cash from financing | 8,307 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2,090,467 | ||
| Net change in cash | (3755076) | ||
| Net cash-begin balance/reserved for future use | 113,630,172 | ||
| Net cash-end balance/reserved for future use | 109,875,097 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 340,137 | ||
| Cash interest paid, supplemental | 4,851,903 | ||
| Cash taxes paid, supplemental | 526,910 | ||
