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 | 1,268,662 | ||
| Depreciation/depletion | 1,144,981 | ||
| Non-Cash items | (103285) | ||
| Cash taxes paid, supplemental | 293,997 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (937145) | ||
| Total cash from operations | 1,373,213 | ||
| INVESTING | |||
| Capital expenditures | (623946) | ||
| Other investing and cash flow items, total | (194940) | ||
| Total cash from investing | (818886) | ||
| FINANCING | |||
| Financing cash flow items | 12,229 | ||
| Total cash dividends paid | (98620) | ||
| Issuance (retirement) of stock, net | (202974) | ||
| Issuance (retirement) of debt, net | 78,656 | ||
| Total cash from financing | (210709) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 82,595 | ||
| Net change in cash | 426,213 | ||
| Net cash-begin balance/reserved for future use | 1,480,900 | ||
| Net cash-end balance/reserved for future use | 1,907,113 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,144,981 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 293,997 | ||
