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 | 1,342,349 | ||
Depreciation/depletion | 253,827 | ||
Non-Cash items | (2837609) | ||
Cash taxes paid, supplemental | 203,069 | ||
Cash interest paid, supplemental | 4,176,630 | ||
Changes in working capital | 1,845,053 | ||
Total cash from operations | 642,862 | ||
INVESTING | |||
Capital expenditures | (391881) | ||
Other investing and cash flow items, total | (527023) | ||
Total cash from investing | (918904) | ||
FINANCING | |||
Financing cash flow items | (111743) | ||
Total cash dividends paid | (348010) | ||
Issuance (retirement) of stock, net | (211214) | ||
Issuance (retirement) of debt, net | 951,660 | ||
Total cash from financing | 280,693 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 511,430 | ||
Net change in cash | 516,081 | ||
Net cash-begin balance/reserved for future use | 65,864,248 | ||
Net cash-end balance/reserved for future use | 66,380,330 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 253,827 | ||
Cash interest paid, supplemental | 4,176,630 | ||
Cash taxes paid, supplemental | 203,069 |