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 | 274,072 | ||
Depreciation/depletion | 392,172 | ||
Non-Cash items | 155,188 | ||
Cash taxes paid, supplemental | 16,208 | ||
Cash interest paid, supplemental | 67,464 | ||
Changes in working capital | (131402) | ||
Total cash from operations | 690,030 | ||
INVESTING | |||
Capital expenditures | (714912) | ||
Other investing and cash flow items, total | 24,288 | ||
Total cash from investing | (690624) | ||
FINANCING | |||
Financing cash flow items | 13,594 | ||
Total cash dividends paid | (39647) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 92,156 | ||
Total cash from financing | 66,103 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 299 | ||
Net change in cash | 65,808 | ||
Net cash-begin balance/reserved for future use | 215,000 | ||
Net cash-end balance/reserved for future use | 280,810 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 392,172 | ||
Cash interest paid, supplemental | 67,464 | ||
Cash taxes paid, supplemental | 16,208 |