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 | 145,541 | ||
| Depreciation/depletion | 341,541 | ||
| Non-Cash items | 157,849 | ||
| Cash taxes paid, supplemental | 93,388 | ||
| Cash interest paid, supplemental | 63,019 | ||
| Changes in working capital | (146142) | ||
| Total cash from operations | 498,789 | ||
| INVESTING | |||
| Capital expenditures | (654473) | ||
| Other investing and cash flow items, total | 29,965 | ||
| Total cash from investing | (624508) | ||
| FINANCING | |||
| Financing cash flow items | (7670) | ||
| Total cash dividends paid | (32254) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 149,090 | ||
| Total cash from financing | 109,166 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 32,967 | ||
| Net change in cash | 16,414 | ||
| Net cash-begin balance/reserved for future use | 415,359 | ||
| Net cash-end balance/reserved for future use | 431,774 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 341,541 | ||
| Cash interest paid, supplemental | 63,019 | ||
| Cash taxes paid, supplemental | 93,388 | ||
