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 | 326,754 | ||
| Depreciation/depletion | 99,158 | ||
| Non-Cash items | 25,802 | ||
| Cash taxes paid, supplemental | 115,334 | ||
| Cash interest paid, supplemental | 20,356 | ||
| Changes in working capital | (83726) | ||
| Total cash from operations | 377,391 | ||
| INVESTING | |||
| Capital expenditures | (77116) | ||
| Other investing and cash flow items, total | 11,311 | ||
| Total cash from investing | (65805) | ||
| FINANCING | |||
| Financing cash flow items | (6960) | ||
| Total cash dividends paid | (40218) | ||
| Issuance (retirement) of stock, net | (57247) | ||
| Issuance (retirement) of debt, net | (176081) | ||
| Total cash from financing | (280506) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2,740 | ||
| Net change in cash | 33,820 | ||
| Net cash-begin balance/reserved for future use | 103,079 | ||
| Net cash-end balance/reserved for future use | 136,900 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 99,158 | ||
| Cash interest paid, supplemental | 20,356 | ||
| Cash taxes paid, supplemental | 115,334 | ||
