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 | 641,054 | ||
| Depreciation/depletion | 327,298 | ||
| Non-Cash items | 191,180 | ||
| Cash taxes paid, supplemental | 32,475 | ||
| Cash interest paid, supplemental | 27,140 | ||
| Changes in working capital | (4542) | ||
| Total cash from operations | 1,154,990 | ||
| INVESTING | |||
| Capital expenditures | (456335) | ||
| Other investing and cash flow items, total | 28,286 | ||
| Total cash from investing | (428049) | ||
| FINANCING | |||
| Financing cash flow items | (9775) | ||
| Total cash dividends paid | (44670) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (434461) | ||
| Total cash from financing | (488906) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 4,157 | ||
| Net change in cash | 242,192 | ||
| Net cash-begin balance/reserved for future use | 322,235 | ||
| Net cash-end balance/reserved for future use | 564,427 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 327,298 | ||
| Cash interest paid, supplemental | 27,140 | ||
| Cash taxes paid, supplemental | 32,475 | ||
