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 | 545,328 | ||
| Depreciation/depletion | 216,406 | ||
| Non-Cash items | 79,302 | ||
| Cash taxes paid, supplemental | 58,987 | ||
| Cash interest paid, supplemental | 78,842 | ||
| Changes in working capital | (168159) | ||
| Total cash from operations | 672,877 | ||
| INVESTING | |||
| Capital expenditures | (403575) | ||
| Other investing and cash flow items, total | (32981) | ||
| Total cash from investing | (436556) | ||
| FINANCING | |||
| Financing cash flow items | (5499) | ||
| Total cash dividends paid | (27580) | ||
| Issuance (retirement) of stock, net | (1) | ||
| Issuance (retirement) of debt, net | (92047) | ||
| Total cash from financing | (125127) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 111,194 | ||
| Net cash-begin balance/reserved for future use | 710,526 | ||
| Net cash-end balance/reserved for future use | 821,720 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 216,406 | ||
| Cash interest paid, supplemental | 78,842 | ||
| Cash taxes paid, supplemental | 58,987 | ||
