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 | 252,089 | ||
Depreciation/depletion | 208,235 | ||
Non-Cash items | (13565) | ||
Cash taxes paid, supplemental | 172,026 | ||
Cash interest paid, supplemental | 17,634 | ||
Changes in working capital | (113557) | ||
Total cash from operations | 333,202 | ||
INVESTING | |||
Capital expenditures | (214144) | ||
Other investing and cash flow items, total | (147870) | ||
Total cash from investing | (362014) | ||
FINANCING | |||
Financing cash flow items | (2) | ||
Total cash dividends paid | (27515) | ||
Issuance (retirement) of stock, net | (113049) | ||
Issuance (retirement) of debt, net | 67,352 | ||
Total cash from financing | (73214) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 12,483 | ||
Net change in cash | (89543) | ||
Net cash-begin balance/reserved for future use | 453,432 | ||
Net cash-end balance/reserved for future use | 363,890 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 208,235 | ||
Cash interest paid, supplemental | 17,634 | ||
Cash taxes paid, supplemental | 172,026 |