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 | 763,972 | ||
| Depreciation/depletion | 363,002 | ||
| Non-Cash items | (38641) | ||
| Cash taxes paid, supplemental | 126,526 | ||
| Cash interest paid, supplemental | 30,565 | ||
| Changes in working capital | (78174) | ||
| Total cash from operations | 1,010,159 | ||
| INVESTING | |||
| Capital expenditures | (466345) | ||
| Other investing and cash flow items, total | (244309) | ||
| Total cash from investing | (710654) | ||
| FINANCING | |||
| Financing cash flow items | 120,698 | ||
| Total cash dividends paid | (152117) | ||
| Issuance (retirement) of stock, net | (73) | ||
| Issuance (retirement) of debt, net | (512453) | ||
| Total cash from financing | (543945) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 22,922 | ||
| Net change in cash | (221518) | ||
| Net cash-begin balance/reserved for future use | 670,410 | ||
| Net cash-end balance/reserved for future use | 448,892 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 363,002 | ||
| Cash interest paid, supplemental | 30,565 | ||
| Cash taxes paid, supplemental | 126,526 | ||
