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 | (462792) | ||
| Depreciation/depletion | 157,522 | ||
| Non-Cash items | 332,483 | ||
| Cash taxes paid, supplemental | 48,333 | ||
| Cash interest paid, supplemental | 28,060 | ||
| Changes in working capital | (81350) | ||
| Total cash from operations | (54137) | ||
| INVESTING | |||
| Capital expenditures | (152873) | ||
| Other investing and cash flow items, total | 40,633 | ||
| Total cash from investing | (112240) | ||
| FINANCING | |||
| Financing cash flow items | (5767) | ||
| Total cash dividends paid | (19639) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 74,652 | ||
| Total cash from financing | 49,246 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 28,736 | ||
| Net change in cash | (88395) | ||
| Net cash-begin balance/reserved for future use | 305,844 | ||
| Net cash-end balance/reserved for future use | 217,449 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 157,522 | ||
| Cash interest paid, supplemental | 28,060 | ||
| Cash taxes paid, supplemental | 48,333 | ||
