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 | 185,011 | ||
Depreciation/depletion | 187,700 | ||
Non-Cash items | 12,043 | ||
Cash taxes paid, supplemental | 52,748 | ||
Cash interest paid, supplemental | 10,980 | ||
Changes in working capital | (113526) | ||
Total cash from operations | 271,228 | ||
INVESTING | |||
Capital expenditures | (99767) | ||
Other investing and cash flow items, total | 23,752 | ||
Total cash from investing | (76015) | ||
FINANCING | |||
Financing cash flow items | (9985) | ||
Total cash dividends paid | (30655) | ||
Issuance (retirement) of stock, net | 16,290 | ||
Issuance (retirement) of debt, net | (131158) | ||
Total cash from financing | (155508) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 17,323 | ||
Net change in cash | 57,028 | ||
Net cash-begin balance/reserved for future use | 419,462 | ||
Net cash-end balance/reserved for future use | 476,490 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 187,700 | ||
Cash interest paid, supplemental | 10,980 | ||
Cash taxes paid, supplemental | 52,748 |