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 | 448,075 | ||
| Depreciation/depletion | 334,054 | ||
| Non-Cash items | (33686) | ||
| Cash taxes paid, supplemental | 19,939 | ||
| Cash interest paid, supplemental | 42,050 | ||
| Changes in working capital | 265,089 | ||
| Total cash from operations | 1,013,532 | ||
| INVESTING | |||
| Capital expenditures | (374994) | ||
| Other investing and cash flow items, total | 134,011 | ||
| Total cash from investing | (240983) | ||
| FINANCING | |||
| Financing cash flow items | (29718) | ||
| Total cash dividends paid | (66418) | ||
| Issuance (retirement) of stock, net | (17937) | ||
| Issuance (retirement) of debt, net | (216958) | ||
| Total cash from financing | (331031) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 22,871 | ||
| Net change in cash | 464,389 | ||
| Net cash-begin balance/reserved for future use | 311,517 | ||
| Net cash-end balance/reserved for future use | 775,906 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 334,054 | ||
| Cash interest paid, supplemental | 42,050 | ||
| Cash taxes paid, supplemental | 19,939 | ||
