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 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 654,125 | ||
| Depreciation/depletion | 764,210 | ||
| Non-Cash items | 118,231 | ||
| Cash taxes paid, supplemental | 265,662 | ||
| Cash interest paid, supplemental | 61,362 | ||
| Changes in working capital | (380816) | ||
| Total cash from operations | 1,155,750 | ||
| INVESTING | |||
| Capital expenditures | (609222) | ||
| Other investing and cash flow items, total | 454,449 | ||
| Total cash from investing | (154773) | ||
| FINANCING | |||
| Financing cash flow items | (7437) | ||
| Total cash dividends paid | (405559) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (82264) | ||
| Total cash from financing | (495260) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 6,658 | ||
| Net change in cash | 512,375 | ||
| Net cash-begin balance/reserved for future use | 1,546,792 | ||
| Net cash-end balance/reserved for future use | 2,059,167 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 764,210 | ||
| Cash interest paid, supplemental | 61,362 | ||
| Cash taxes paid, supplemental | 265,662 | ||
