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 | 1,080,479 | ||
Depreciation/depletion | 293,573 | ||
Non-Cash items | (586262) | ||
Cash taxes paid, supplemental | 208,003 | ||
Cash interest paid, supplemental | 157,442 | ||
Changes in working capital | 76,629 | ||
Total cash from operations | 864,419 | ||
INVESTING | |||
Capital expenditures | (294771) | ||
Other investing and cash flow items, total | (132776) | ||
Total cash from investing | (427547) | ||
FINANCING | |||
Financing cash flow items | (10522) | ||
Total cash dividends paid | (242368) | ||
Issuance (retirement) of stock, net | (139259) | ||
Issuance (retirement) of debt, net | (620929) | ||
Total cash from financing | (1013078) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 84,280 | ||
Net change in cash | (491926) | ||
Net cash-begin balance/reserved for future use | 1,390,130 | ||
Net cash-end balance/reserved for future use | 898,204 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 293,573 | ||
Cash interest paid, supplemental | 157,442 | ||
Cash taxes paid, supplemental | 208,003 |