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 | 76,915 | ||
| Depreciation/depletion | 31,262 | ||
| Non-Cash items | (15301) | ||
| Cash taxes paid, supplemental | 13,395 | ||
| Cash interest paid, supplemental | 1,262 | ||
| Changes in working capital | 1,247 | ||
| Total cash from operations | 94,123 | ||
| INVESTING | |||
| Capital expenditures | (62566) | ||
| Other investing and cash flow items, total | 654 | ||
| Total cash from investing | (61912) | ||
| FINANCING | |||
| Financing cash flow items | (2762) | ||
| Total cash dividends paid | (15709) | ||
| Issuance (retirement) of stock, net | (11) | ||
| Issuance (retirement) of debt, net | (7841) | ||
| Total cash from financing | (26323) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3,383 | ||
| Net change in cash | 9,271 | ||
| Net cash-begin balance/reserved for future use | 87,388 | ||
| Net cash-end balance/reserved for future use | 96,659 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 31,262 | ||
| Cash interest paid, supplemental | 1,262 | ||
| Cash taxes paid, supplemental | 13,395 | ||
