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 |