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 | ||
