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 | ||
