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 | 416,356 | ||
| Depreciation/depletion | 156,835 | ||
| Non-Cash items | 7,775 | ||
| Cash taxes paid, supplemental | 177,885 | ||
| Cash interest paid, supplemental | 53,578 | ||
| Changes in working capital | (142924) | ||
| Total cash from operations | 434,778 | ||
| INVESTING | |||
| Capital expenditures | (202947) | ||
| Other investing and cash flow items, total | (1472) | ||
| Total cash from investing | (204419) | ||
| FINANCING | |||
| Financing cash flow items | (10775) | ||
| Total cash dividends paid | (139090) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 27,828 | ||
| Total cash from financing | (122037) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 4,881 | ||
| Net change in cash | 113,203 | ||
| Net cash-begin balance/reserved for future use | 289,975 | ||
| Net cash-end balance/reserved for future use | 403,178 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 156,835 | ||
| Cash interest paid, supplemental | 53,578 | ||
| Cash taxes paid, supplemental | 177,885 | ||
