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 | 955,035 | ||
| Depreciation/depletion | 173,173 | ||
| Non-Cash items | (1956066) | ||
| Cash taxes paid, supplemental | 287,693 | ||
| Cash interest paid, supplemental | 4,756,988 | ||
| Changes in working capital | 2,707,816 | ||
| Total cash from operations | 1,884,978 | ||
| INVESTING | |||
| Capital expenditures | (257011) | ||
| Other investing and cash flow items, total | 2,239,218 | ||
| Total cash from investing | 1,982,207 | ||
| FINANCING | |||
| Financing cash flow items | (4278) | ||
| Total cash dividends paid | (234786) | ||
| Issuance (retirement) of stock, net | (616) | ||
| Issuance (retirement) of debt, net | 8,690 | ||
| Total cash from financing | (230990) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,703,938 | ||
| Net change in cash | 5,340,133 | ||
| Net cash-begin balance/reserved for future use | 65,825,681 | ||
| Net cash-end balance/reserved for future use | 71,165,815 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 173,173 | ||
| Cash interest paid, supplemental | 4,756,988 | ||
| Cash taxes paid, supplemental | 287,693 | ||
