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 | 59,567 | ||
| Depreciation/depletion | 129,194 | ||
| Non-Cash items | 30,802 | ||
| Cash taxes paid, supplemental | 29,805 | ||
| Cash interest paid, supplemental | 16,748 | ||
| Changes in working capital | (33883) | ||
| Total cash from operations | 185,680 | ||
| INVESTING | |||
| Capital expenditures | (134130) | ||
| Other investing and cash flow items, total | 13,133 | ||
| Total cash from investing | (120997) | ||
| FINANCING | |||
| Financing cash flow items | 23,416 | ||
| Total cash dividends paid | (28828) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (64958) | ||
| Total cash from financing | (70370) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 17,579 | ||
| Net change in cash | 11,892 | ||
| Net cash-begin balance/reserved for future use | 223,995 | ||
| Net cash-end balance/reserved for future use | 235,887 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 129,194 | ||
| Cash interest paid, supplemental | 16,748 | ||
| Cash taxes paid, supplemental | 29,805 | ||
