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 | 506,019 | ||
| Depreciation/depletion | 172,046 | ||
| Non-Cash items | (179046) | ||
| Cash taxes paid, supplemental | 24,066 | ||
| Cash interest paid, supplemental | 20,727 | ||
| Changes in working capital | (154946) | ||
| Total cash from operations | 344,073 | ||
| INVESTING | |||
| Capital expenditures | (248666) | ||
| Other investing and cash flow items, total | (139664) | ||
| Total cash from investing | (388330) | ||
| FINANCING | |||
| Financing cash flow items | (13796) | ||
| Total cash dividends paid | (37795) | ||
| Issuance (retirement) of stock, net | (57) | ||
| Issuance (retirement) of debt, net | 138,732 | ||
| Total cash from financing | 87,084 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2,206 | ||
| Net change in cash | 45,033 | ||
| Net cash-begin balance/reserved for future use | 373,484 | ||
| Net cash-end balance/reserved for future use | 418,518 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 172,046 | ||
| Cash interest paid, supplemental | 20,727 | ||
| Cash taxes paid, supplemental | 24,066 | ||
