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 | 126,344 | ||
| Depreciation/depletion | 109,666 | ||
| Non-Cash items | 91,573 | ||
| Cash taxes paid, supplemental | 70,706 | ||
| Cash interest paid, supplemental | 20,221 | ||
| Changes in working capital | (20702) | ||
| Total cash from operations | 320,766 | ||
| INVESTING | |||
| Capital expenditures | (128440) | ||
| Other investing and cash flow items, total | (25113) | ||
| Total cash from investing | (153553) | ||
| FINANCING | |||
| Financing cash flow items | (1029) | ||
| Total cash dividends paid | (40227) | ||
| Issuance (retirement) of stock, net | (1028) | ||
| Issuance (retirement) of debt, net | (139273) | ||
| Total cash from financing | (181557) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 45,251 | ||
| Net change in cash | 30,907 | ||
| Net cash-begin balance/reserved for future use | 186,098 | ||
| Net cash-end balance/reserved for future use | 217,005 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 109,666 | ||
| Cash interest paid, supplemental | 20,221 | ||
| Cash taxes paid, supplemental | 70,706 | ||
