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 | 626,748 | ||
Depreciation/depletion | 451,525 | ||
Non-Cash items | 60,356 | ||
Cash taxes paid, supplemental | 154,908 | ||
Cash interest paid, supplemental | 69,165 | ||
Changes in working capital | (182017) | ||
Total cash from operations | 956,612 | ||
INVESTING | |||
Capital expenditures | (385145) | ||
Other investing and cash flow items, total | 253,602 | ||
Total cash from investing | (131543) | ||
FINANCING | |||
Financing cash flow items | (33621) | ||
Total cash dividends paid | (144343) | ||
Issuance (retirement) of stock, net | (100396) | ||
Issuance (retirement) of debt, net | (746547) | ||
Total cash from financing | (1024907) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 71,922 | ||
Net change in cash | (127916) | ||
Net cash-begin balance/reserved for future use | 833,283 | ||
Net cash-end balance/reserved for future use | 705,367 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 451,525 | ||
Cash interest paid, supplemental | 69,165 | ||
Cash taxes paid, supplemental | 154,908 |