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 | 87,507 | ||
| Depreciation/depletion | 55,317 | ||
| Non-Cash items | (6594) | ||
| Cash taxes paid, supplemental | 24,776 | ||
| Cash interest paid, supplemental | 405 | ||
| Changes in working capital | (28258) | ||
| Total cash from operations | 107,983 | ||
| INVESTING | |||
| Capital expenditures | (53444) | ||
| Other investing and cash flow items, total | 28,840 | ||
| Total cash from investing | (24604) | ||
| FINANCING | |||
| Financing cash flow items | (3737) | ||
| Total cash dividends paid | (26444) | ||
| Issuance (retirement) of stock, net | 1,057 | ||
| Issuance (retirement) of debt, net | (14648) | ||
| Total cash from financing | (43772) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2,286 | ||
| Net change in cash | 41,893 | ||
| Net cash-begin balance/reserved for future use | 60,939 | ||
| Net cash-end balance/reserved for future use | 102,832 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 55,317 | ||
| Cash interest paid, supplemental | 405 | ||
| Cash taxes paid, supplemental | 24,776 | ||
