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 | 43,642 | ||
| Depreciation/depletion | 53,538 | ||
| Non-Cash items | 14,447 | ||
| Cash taxes paid, supplemental | 8,594 | ||
| Cash interest paid, supplemental | 7,454 | ||
| Changes in working capital | (20271) | ||
| Total cash from operations | 91,974 | ||
| INVESTING | |||
| Capital expenditures | (70381) | ||
| Other investing and cash flow items, total | 26,448 | ||
| Total cash from investing | (43933) | ||
| FINANCING | |||
| Financing cash flow items | (3281) | ||
| Total cash dividends paid | (9770) | ||
| Issuance (retirement) of stock, net | 143 | ||
| Issuance (retirement) of debt, net | (29530) | ||
| Total cash from financing | (42438) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 486 | ||
| Net change in cash | 6,089 | ||
| Net cash-begin balance/reserved for future use | 25,741 | ||
| Net cash-end balance/reserved for future use | 31,830 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 53,538 | ||
| Cash interest paid, supplemental | 7,454 | ||
| Cash taxes paid, supplemental | 8,594 | ||
