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 | 315,187 | ||
Depreciation/depletion | 155,899 | ||
Non-Cash items | (59610) | ||
Cash taxes paid, supplemental | 49,201 | ||
Cash interest paid, supplemental | 11,181 | ||
Changes in working capital | (80290) | ||
Total cash from operations | 331,186 | ||
INVESTING | |||
Capital expenditures | (160486) | ||
Other investing and cash flow items, total | 29,438 | ||
Total cash from investing | (131048) | ||
FINANCING | |||
Financing cash flow items | (55869) | ||
Total cash dividends paid | (50289) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (52745) | ||
Total cash from financing | (158903) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 42,388 | ||
Net change in cash | 83,623 | ||
Net cash-begin balance/reserved for future use | 347,663 | ||
Net cash-end balance/reserved for future use | 431,287 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 155,899 | ||
Cash interest paid, supplemental | 11,181 | ||
Cash taxes paid, supplemental | 49,201 |