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 | 295,417 | ||
| Depreciation/depletion | 102,473 | ||
| Non-Cash items | (177892) | ||
| Cash taxes paid, supplemental | 25,111 | ||
| Cash interest paid, supplemental | 16,709 | ||
| Changes in working capital | 100,156 | ||
| Total cash from operations | 320,154 | ||
| INVESTING | |||
| Capital expenditures | (335241) | ||
| Other investing and cash flow items, total | (19998) | ||
| Total cash from investing | (355239) | ||
| FINANCING | |||
| Financing cash flow items | 137,114 | ||
| Total cash dividends paid | (133674) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 46,285 | ||
| Total cash from financing | 49,725 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 7,460 | ||
| Net change in cash | 22,100 | ||
| Net cash-begin balance/reserved for future use | 91,047 | ||
| Net cash-end balance/reserved for future use | 113,148 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 102,473 | ||
| Cash interest paid, supplemental | 16,709 | ||
| Cash taxes paid, supplemental | 25,111 | ||
