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 | 851,923 | ||
Depreciation/depletion | 420,343 | ||
Non-Cash items | (125841) | ||
Cash taxes paid, supplemental | 264,155 | ||
Cash interest paid, supplemental | 96,119 | ||
Changes in working capital | (168317) | ||
Total cash from operations | 978,108 | ||
INVESTING | |||
Capital expenditures | (202546) | ||
Other investing and cash flow items, total | (3448) | ||
Total cash from investing | (205994) | ||
FINANCING | |||
Financing cash flow items | (409249) | ||
Total cash dividends paid | (225458) | ||
Issuance (retirement) of stock, net | (100083) | ||
Issuance (retirement) of debt, net | (66384) | ||
Total cash from financing | (801174) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 23,493 | ||
Net change in cash | (5567) | ||
Net cash-begin balance/reserved for future use | 606,002 | ||
Net cash-end balance/reserved for future use | 600,435 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 420,343 | ||
Cash interest paid, supplemental | 96,119 | ||
Cash taxes paid, supplemental | 264,155 |