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 | 465,443 | ||
| Depreciation/depletion | 399,984 | ||
| Non-Cash items | (35894) | ||
| Cash taxes paid, supplemental | 87,212 | ||
| Cash interest paid, supplemental | 21,805 | ||
| Changes in working capital | 37,365 | ||
| Total cash from operations | 866,898 | ||
| INVESTING | |||
| Capital expenditures | (647199) | ||
| Other investing and cash flow items, total | 68,356 | ||
| Total cash from investing | (578843) | ||
| FINANCING | |||
| Financing cash flow items | (45522) | ||
| Total cash dividends paid | (75862) | ||
| Issuance (retirement) of stock, net | (49) | ||
| Issuance (retirement) of debt, net | 37,939 | ||
| Total cash from financing | (83494) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 95,565 | ||
| Net change in cash | 300,126 | ||
| Net cash-begin balance/reserved for future use | 819,499 | ||
| Net cash-end balance/reserved for future use | 1,119,625 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 399,984 | ||
| Cash interest paid, supplemental | 21,805 | ||
| Cash taxes paid, supplemental | 87,212 | ||
