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 | 139,306 | ||
Depreciation/depletion | 149,960 | ||
Non-Cash items | (5483) | ||
Cash taxes paid, supplemental | 1,043 | ||
Cash interest paid, supplemental | 10,998 | ||
Changes in working capital | 80,161 | ||
Total cash from operations | 363,944 | ||
INVESTING | |||
Capital expenditures | (218075) | ||
Other investing and cash flow items, total | 22,976 | ||
Total cash from investing | (195099) | ||
FINANCING | |||
Financing cash flow items | (15257) | ||
Total cash dividends paid | (23924) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (65850) | ||
Total cash from financing | (105031) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 10,805 | ||
Net change in cash | 74,619 | ||
Net cash-begin balance/reserved for future use | 639,247 | ||
Net cash-end balance/reserved for future use | 713,867 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 149,960 | ||
Cash interest paid, supplemental | 10,998 | ||
Cash taxes paid, supplemental | 1,043 |