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 | 318,842 | ||
Depreciation/depletion | 141,605 | ||
Non-Cash items | (144959) | ||
Cash taxes paid, supplemental | 83,101 | ||
Cash interest paid, supplemental | 12,615 | ||
Changes in working capital | 85,926 | ||
Total cash from operations | 401,414 | ||
INVESTING | |||
Capital expenditures | (336281) | ||
Other investing and cash flow items, total | 50,650 | ||
Total cash from investing | (285631) | ||
FINANCING | |||
Financing cash flow items | (8264) | ||
Total cash dividends paid | (115964) | ||
Issuance (retirement) of stock, net | (199803) | ||
Issuance (retirement) of debt, net | 160,611 | ||
Total cash from financing | (163420) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (3735) | ||
Net change in cash | (51372) | ||
Net cash-begin balance/reserved for future use | 196,231 | ||
Net cash-end balance/reserved for future use | 144,858 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 141,605 | ||
Cash interest paid, supplemental | 12,615 | ||
Cash taxes paid, supplemental | 83,101 |