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 | ||
