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 |