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 | 309,190 | ||
| Depreciation/depletion | 284,939 | ||
| Non-Cash items | (102068) | ||
| Cash taxes paid, supplemental | 78,974 | ||
| Cash interest paid, supplemental | 18,107 | ||
| Changes in working capital | (48469) | ||
| Total cash from operations | 443,592 | ||
| INVESTING | |||
| Capital expenditures | (348926) | ||
| Other investing and cash flow items, total | 396,829 | ||
| Total cash from investing | 47,903 | ||
| FINANCING | |||
| Financing cash flow items | 14,988 | ||
| Total cash dividends paid | (62095) | ||
| Issuance (retirement) of stock, net | (24) | ||
| Issuance (retirement) of debt, net | (162360) | ||
| Total cash from financing | (209491) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 12,114 | ||
| Net change in cash | 294,118 | ||
| Net cash-begin balance/reserved for future use | 202,731 | ||
| Net cash-end balance/reserved for future use | 496,849 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 284,939 | ||
| Cash interest paid, supplemental | 18,107 | ||
| Cash taxes paid, supplemental | 78,974 | ||
