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 | 426,116 | ||
| Depreciation/depletion | 200,172 | ||
| Non-Cash items | (41253) | ||
| Cash taxes paid, supplemental | 105,186 | ||
| Cash interest paid, supplemental | 71,713 | ||
| Changes in working capital | 27,725 | ||
| Total cash from operations | 612,760 | ||
| INVESTING | |||
| Capital expenditures | (93380) | ||
| Other investing and cash flow items, total | (125830) | ||
| Total cash from investing | (219210) | ||
| FINANCING | |||
| Financing cash flow items | (25470) | ||
| Total cash dividends paid | (147326) | ||
| Issuance (retirement) of stock, net | (32065) | ||
| Issuance (retirement) of debt, net | (210617) | ||
| Total cash from financing | (415478) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 32,921 | ||
| Net change in cash | 10,993 | ||
| Net cash-begin balance/reserved for future use | 656,859 | ||
| Net cash-end balance/reserved for future use | 667,852 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 200,172 | ||
| Cash interest paid, supplemental | 71,713 | ||
| Cash taxes paid, supplemental | 105,186 | ||
