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 | ||
