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 |