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 | 178,180 | ||
| Depreciation/depletion | 185,564 | ||
| Non-Cash items | 13,379 | ||
| Cash taxes paid, supplemental | 153,144 | ||
| Cash interest paid, supplemental | 5,270 | ||
| Changes in working capital | (67902) | ||
| Total cash from operations | 309,221 | ||
| INVESTING | |||
| Capital expenditures | (195839) | ||
| Other investing and cash flow items, total | 38,600 | ||
| Total cash from investing | (157239) | ||
| FINANCING | |||
| Financing cash flow items | (6102) | ||
| Total cash dividends paid | (47098) | ||
| Issuance (retirement) of stock, net | (103180) | ||
| Issuance (retirement) of debt, net | (25108) | ||
| Total cash from financing | (181488) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 15,744 | ||
| Net change in cash | (13762) | ||
| Net cash-begin balance/reserved for future use | 355,901 | ||
| Net cash-end balance/reserved for future use | 342,139 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 185,564 | ||
| Cash interest paid, supplemental | 5,270 | ||
| Cash taxes paid, supplemental | 153,144 | ||
