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 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 2,550,634 | ||
| Depreciation/depletion | 378,476 | ||
| Non-Cash items | (2696094) | ||
| Cash taxes paid, supplemental | 329,687 | ||
| Cash interest paid, supplemental | 5,573,505 | ||
| Changes in working capital | (263154) | ||
| Total cash from operations | 6,415 | ||
| INVESTING | |||
| Capital expenditures | (456701) | ||
| Other investing and cash flow items, total | 269,753 | ||
| Total cash from investing | (186948) | ||
| FINANCING | |||
| Financing cash flow items | (146321) | ||
| Total cash dividends paid | (532976) | ||
| Issuance (retirement) of stock, net | (402885) | ||
| Issuance (retirement) of debt, net | 221,066 | ||
| Total cash from financing | (861116) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 261,988 | ||
| Net change in cash | (779661) | ||
| Net cash-begin balance/reserved for future use | 109,875,097 | ||
| Net cash-end balance/reserved for future use | 109,095,437 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 378,476 | ||
| Cash interest paid, supplemental | 5,573,505 | ||
| Cash taxes paid, supplemental | 329,687 | ||
