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 | 912,473 | ||
| Depreciation/depletion | 222,714 | ||
| Non-Cash items | (19791) | ||
| Cash taxes paid, supplemental | 287,693 | ||
| Cash interest paid, supplemental | 4,758,832 | ||
| Changes in working capital | (4741254) | ||
| Total cash from operations | (3460503) | ||
| INVESTING | |||
| Capital expenditures | (256475) | ||
| Other investing and cash flow items, total | (3422982) | ||
| Total cash from investing | (3679457) | ||
| FINANCING | |||
| Financing cash flow items | 11,573,650 | ||
| Total cash dividends paid | (234787) | ||
| Issuance (retirement) of stock, net | (616) | ||
| Issuance (retirement) of debt, net | 119,354 | ||
| Total cash from financing | 11,457,601 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,803,107 | ||
| Net change in cash | 6,120,748 | ||
| Net cash-begin balance/reserved for future use | 67,992,295 | ||
| Net cash-end balance/reserved for future use | 74,113,043 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 222,714 | ||
| Cash interest paid, supplemental | 4,758,832 | ||
| Cash taxes paid, supplemental | 287,693 | ||
