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 | 296,945 | ||
| Depreciation/depletion | 200,829 | ||
| Non-Cash items | 18,557 | ||
| Cash taxes paid, supplemental | 96,673 | ||
| Cash interest paid, supplemental | 7,363 | ||
| Changes in working capital | (100852) | ||
| Total cash from operations | 415,479 | ||
| INVESTING | |||
| Capital expenditures | (209004) | ||
| Other investing and cash flow items, total | 114,885 | ||
| Total cash from investing | (94119) | ||
| FINANCING | |||
| Financing cash flow items | (22688) | ||
| Total cash dividends paid | (96949) | ||
| Issuance (retirement) of stock, net | (45860) | ||
| Issuance (retirement) of debt, net | (74621) | ||
| Total cash from financing | (240118) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 38,272 | ||
| Net change in cash | 119,514 | ||
| Net cash-begin balance/reserved for future use | 645,870 | ||
| Net cash-end balance/reserved for future use | 765,384 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 200,829 | ||
| Cash interest paid, supplemental | 7,363 | ||
| Cash taxes paid, supplemental | 96,673 | ||
