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 Feb 29 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 277,007 | ||
| Depreciation/depletion | 400,789 | ||
| Non-Cash items | 219,421 | ||
| Cash taxes paid, supplemental | 68,638 | ||
| Cash interest paid, supplemental | 41,920 | ||
| Changes in working capital | (344114) | ||
| Total cash from operations | 673,015 | ||
| INVESTING | |||
| Capital expenditures | (457641) | ||
| Other investing and cash flow items, total | 25,832 | ||
| Total cash from investing | (431809) | ||
| FINANCING | |||
| Financing cash flow items | (28018) | ||
| Total cash dividends paid | (106092) | ||
| Issuance (retirement) of stock, net | (52393) | ||
| Issuance (retirement) of debt, net | (190562) | ||
| Total cash from financing | (377065) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 23,566 | ||
| Net change in cash | (112293) | ||
| Net cash-begin balance/reserved for future use | 1,674,787 | ||
| Net cash-end balance/reserved for future use | 1,562,493 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 400,789 | ||
| Cash interest paid, supplemental | 41,920 | ||
| Cash taxes paid, supplemental | 68,638 | ||
