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 | 291,940 | ||
Depreciation/depletion | 191,554 | ||
Non-Cash items | 39,097 | ||
Cash taxes paid, supplemental | 7,938 | ||
Cash interest paid, supplemental | 24,446 | ||
Changes in working capital | (72431) | ||
Total cash from operations | 450,160 | ||
INVESTING | |||
Capital expenditures | (357236) | ||
Other investing and cash flow items, total | 23,686 | ||
Total cash from investing | (333550) | ||
FINANCING | |||
Financing cash flow items | (8421) | ||
Total cash dividends paid | (2593) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (85036) | ||
Total cash from financing | (96050) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 897 | ||
Net change in cash | 21,457 | ||
Net cash-begin balance/reserved for future use | 507,896 | ||
Net cash-end balance/reserved for future use | 529,354 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 191,554 | ||
Cash interest paid, supplemental | 24,446 | ||
Cash taxes paid, supplemental | 7,938 |