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 | 97,977 | ||
| Depreciation/depletion | 37,559 | ||
| Non-Cash items | (203352) | ||
| Cash taxes paid, supplemental | 41,481 | ||
| Cash interest paid, supplemental | 1,047,108 | ||
| Changes in working capital | 4,355,339 | ||
| Total cash from operations | 4,294,546 | ||
| INVESTING | |||
| Capital expenditures | (76473) | ||
| Other investing and cash flow items, total | (2507721) | ||
| Total cash from investing | (2584194) | ||
| FINANCING | |||
| Financing cash flow items | (432) | ||
| Total cash dividends paid | (80020) | ||
| Issuance (retirement) of stock, net | (21080) | ||
| Issuance (retirement) of debt, net | 15,781 | ||
| Total cash from financing | (85751) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 40,612 | ||
| Net change in cash | 1,665,213 | ||
| Net cash-begin balance/reserved for future use | 19,172,638 | ||
| Net cash-end balance/reserved for future use | 20,837,852 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 37,559 | ||
| Cash interest paid, supplemental | 1,047,108 | ||
| Cash taxes paid, supplemental | 41,481 | ||
