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 | 180,336 | ||
| Depreciation/depletion | 175,873 | ||
| Non-Cash items | 87,205 | ||
| Cash taxes paid, supplemental | 43,791 | ||
| Cash interest paid, supplemental | 759 | ||
| Changes in working capital | 46,223 | ||
| Total cash from operations | 489,637 | ||
| INVESTING | |||
| Capital expenditures | (236228) | ||
| Other investing and cash flow items, total | 34,657 | ||
| Total cash from investing | (201571) | ||
| FINANCING | |||
| Financing cash flow items | (1563) | ||
| Total cash dividends paid | (94460) | ||
| Issuance (retirement) of stock, net | (11) | ||
| Issuance (retirement) of debt, net | (69287) | ||
| Total cash from financing | (165321) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 29,856 | ||
| Net change in cash | 152,601 | ||
| Net cash-begin balance/reserved for future use | 469,406 | ||
| Net cash-end balance/reserved for future use | 622,007 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 175,873 | ||
| Cash interest paid, supplemental | 759 | ||
| Cash taxes paid, supplemental | 43,791 | ||
