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 | 191,210 | ||
Depreciation/depletion | 106,488 | ||
Non-Cash items | 18,334 | ||
Cash taxes paid, supplemental | 1,975 | ||
Cash interest paid, supplemental | 11,851 | ||
Changes in working capital | (44640) | ||
Total cash from operations | 271,392 | ||
INVESTING | |||
Capital expenditures | (205960) | ||
Other investing and cash flow items, total | 3,938 | ||
Total cash from investing | (202022) | ||
FINANCING | |||
Financing cash flow items | 6,145 | ||
Total cash dividends paid | (1801) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (21470) | ||
Total cash from financing | (17126) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 615 | ||
Net change in cash | 52,859 | ||
Net cash-begin balance/reserved for future use | 245,605 | ||
Net cash-end balance/reserved for future use | 298,465 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 106,488 | ||
Cash interest paid, supplemental | 11,851 | ||
Cash taxes paid, supplemental | 1,975 |