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 | 204,838 | ||
| Depreciation/depletion | 142,315 | ||
| Non-Cash items | 21,909 | ||
| Cash taxes paid, supplemental | 1,658 | ||
| Cash interest paid, supplemental | 23,419 | ||
| Changes in working capital | 49,444 | ||
| Total cash from operations | 420,622 | ||
| INVESTING | |||
| Capital expenditures | (240469) | ||
| Other investing and cash flow items, total | (159056) | ||
| Total cash from investing | (399525) | ||
| FINANCING | |||
| Financing cash flow items | (1126) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (9339) | ||
| Issuance (retirement) of debt, net | (125580) | ||
| Total cash from financing | (136045) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3,979 | ||
| Net change in cash | (110969) | ||
| Net cash-begin balance/reserved for future use | 1,113,481 | ||
| Net cash-end balance/reserved for future use | 1,002,512 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 142,315 | ||
| Cash interest paid, supplemental | 23,419 | ||
| Cash taxes paid, supplemental | 1,658 | ||
