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 | 224,961 | ||
| Depreciation/depletion | 222,553 | ||
| Non-Cash items | 75,658 | ||
| Cash taxes paid, supplemental | 8,267 | ||
| Cash interest paid, supplemental | 27,909 | ||
| Changes in working capital | 62,036 | ||
| Total cash from operations | 585,208 | ||
| INVESTING | |||
| Capital expenditures | (333465) | ||
| Other investing and cash flow items, total | (10855) | ||
| Total cash from investing | (344320) | ||
| FINANCING | |||
| Financing cash flow items | (13015) | ||
| Total cash dividends paid | (57) | ||
| Issuance (retirement) of stock, net | 92,405 | ||
| Issuance (retirement) of debt, net | (229859) | ||
| Total cash from financing | (150526) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3,201 | ||
| Net change in cash | 93,563 | ||
| Net cash-begin balance/reserved for future use | 270,651 | ||
| Net cash-end balance/reserved for future use | 364,213 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 222,553 | ||
| Cash interest paid, supplemental | 27,909 | ||
| Cash taxes paid, supplemental | 8,267 | ||
