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 | 149,877 | ||
Depreciation/depletion | 274,300 | ||
Non-Cash items | 4,092 | ||
Cash taxes paid, supplemental | 32,919 | ||
Cash interest paid, supplemental | 8,516 | ||
Changes in working capital | 72,874 | ||
Total cash from operations | 501,143 | ||
INVESTING | |||
Capital expenditures | (244464) | ||
Other investing and cash flow items, total | 151,311 | ||
Total cash from investing | (93153) | ||
FINANCING | |||
Financing cash flow items | (5380) | ||
Total cash dividends paid | (48502) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (157817) | ||
Total cash from financing | (211699) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 13,207 | ||
Net change in cash | 209,498 | ||
Net cash-begin balance/reserved for future use | 317,693 | ||
Net cash-end balance/reserved for future use | 527,191 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 274,300 | ||
Cash interest paid, supplemental | 8,516 | ||
Cash taxes paid, supplemental | 32,919 |