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 | 268,386 | ||
| Depreciation/depletion | 274,101 | ||
| Non-Cash items | (45879) | ||
| Cash taxes paid, supplemental | 41,979 | ||
| Cash interest paid, supplemental | 20,507 | ||
| Changes in working capital | (16105) | ||
| Total cash from operations | 480,503 | ||
| INVESTING | |||
| Capital expenditures | (329830) | ||
| Other investing and cash flow items, total | 4,571 | ||
| Total cash from investing | (325259) | ||
| FINANCING | |||
| Financing cash flow items | (56431) | ||
| Total cash dividends paid | (49275) | ||
| Issuance (retirement) of stock, net | 114,495 | ||
| Issuance (retirement) of debt, net | (54276) | ||
| Total cash from financing | (45487) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 13,931 | ||
| Net change in cash | 123,688 | ||
| Net cash-begin balance/reserved for future use | 119,391 | ||
| Net cash-end balance/reserved for future use | 243,079 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 274,101 | ||
| Cash interest paid, supplemental | 20,507 | ||
| Cash taxes paid, supplemental | 41,979 | ||
