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 | 489,276 | ||
Depreciation/depletion | 197,215 | ||
Non-Cash items | (67826) | ||
Cash taxes paid, supplemental | 132,255 | ||
Cash interest paid, supplemental | 8,445 | ||
Changes in working capital | (172619) | ||
Total cash from operations | 446,046 | ||
INVESTING | |||
Capital expenditures | (305690) | ||
Other investing and cash flow items, total | (128165) | ||
Total cash from investing | (433855) | ||
FINANCING | |||
Financing cash flow items | (22080) | ||
Total cash dividends paid | (50829) | ||
Issuance (retirement) of stock, net | (20004) | ||
Issuance (retirement) of debt, net | 11,688 | ||
Total cash from financing | (81225) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 40,526 | ||
Net change in cash | (28508) | ||
Net cash-begin balance/reserved for future use | 882,146 | ||
Net cash-end balance/reserved for future use | 853,637 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 197,215 | ||
Cash interest paid, supplemental | 8,445 | ||
Cash taxes paid, supplemental | 132,255 |