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 | 302,345 | ||
| Depreciation/depletion | 358,207 | ||
| Non-Cash items | 48,350 | ||
| Cash taxes paid, supplemental | (18651) | ||
| Cash interest paid, supplemental | 56,337 | ||
| Changes in working capital | (35885) | ||
| Total cash from operations | 673,017 | ||
| INVESTING | |||
| Capital expenditures | (704838) | ||
| Other investing and cash flow items, total | 6,048 | ||
| Total cash from investing | (698790) | ||
| FINANCING | |||
| Financing cash flow items | (2105) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 543,604 | ||
| Total cash from financing | 541,499 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2,045 | ||
| Net change in cash | 517,771 | ||
| Net cash-begin balance/reserved for future use | 717,357 | ||
| Net cash-end balance/reserved for future use | 1,235,128 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 358,207 | ||
| Cash interest paid, supplemental | 56,337 | ||
| Cash taxes paid, supplemental | (18651) | ||
