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 | 1,642,384 | ||
| Depreciation/depletion | 794,366 | ||
| Non-Cash items | (404108) | ||
| Cash taxes paid, supplemental | 540,663 | ||
| Cash interest paid, supplemental | 283,447 | ||
| Changes in working capital | (1285364) | ||
| Total cash from operations | 747,278 | ||
| INVESTING | |||
| Capital expenditures | (608665) | ||
| Other investing and cash flow items, total | (258602) | ||
| Total cash from investing | (867267) | ||
| FINANCING | |||
| Financing cash flow items | (83466) | ||
| Total cash dividends paid | (241865) | ||
| Issuance (retirement) of stock, net | (250009) | ||
| Issuance (retirement) of debt, net | 1,493,986 | ||
| Total cash from financing | 918,646 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 352,894 | ||
| Net change in cash | 1,151,551 | ||
| Net cash-begin balance/reserved for future use | 3,803,014 | ||
| Net cash-end balance/reserved for future use | 4,954,565 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 794,366 | ||
| Cash interest paid, supplemental | 283,447 | ||
| Cash taxes paid, supplemental | 540,663 | ||
