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 | 144,197 | ||
| Depreciation/depletion | 728,002 | ||
| Non-Cash items | 182,842 | ||
| Cash taxes paid, supplemental | 202,039 | ||
| Cash interest paid, supplemental | 100,375 | ||
| Changes in working capital | (338697) | ||
| Total cash from operations | 716,344 | ||
| INVESTING | |||
| Capital expenditures | (480730) | ||
| Other investing and cash flow items, total | 16,868 | ||
| Total cash from investing | (463862) | ||
| FINANCING | |||
| Financing cash flow items | (126478) | ||
| Total cash dividends paid | (287188) | ||
| Issuance (retirement) of stock, net | (2326) | ||
| Issuance (retirement) of debt, net | 61,576 | ||
| Total cash from financing | (354416) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 26,204 | ||
| Net change in cash | (75730) | ||
| Net cash-begin balance/reserved for future use | 533,530 | ||
| Net cash-end balance/reserved for future use | 457,800 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 728,002 | ||
| Cash interest paid, supplemental | 100,375 | ||
| Cash taxes paid, supplemental | 202,039 | ||
