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 | 318,842 | ||
| Depreciation/depletion | 141,605 | ||
| Non-Cash items | (144959) | ||
| Cash taxes paid, supplemental | 83,101 | ||
| Cash interest paid, supplemental | 12,615 | ||
| Changes in working capital | 85,926 | ||
| Total cash from operations | 401,414 | ||
| INVESTING | |||
| Capital expenditures | (336281) | ||
| Other investing and cash flow items, total | 50,650 | ||
| Total cash from investing | (285631) | ||
| FINANCING | |||
| Financing cash flow items | (8264) | ||
| Total cash dividends paid | (115964) | ||
| Issuance (retirement) of stock, net | (199803) | ||
| Issuance (retirement) of debt, net | 160,611 | ||
| Total cash from financing | (163420) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (3735) | ||
| Net change in cash | (51372) | ||
| Net cash-begin balance/reserved for future use | 196,231 | ||
| Net cash-end balance/reserved for future use | 144,858 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 141,605 | ||
| Cash interest paid, supplemental | 12,615 | ||
| Cash taxes paid, supplemental | 83,101 | ||
