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 | 66,712 | ||
| Depreciation/depletion | 46,590 | ||
| Non-Cash items | (767) | ||
| Cash taxes paid, supplemental | 16,709 | ||
| Cash interest paid, supplemental | 3,488 | ||
| Changes in working capital | (30924) | ||
| Total cash from operations | 81,611 | ||
| INVESTING | |||
| Capital expenditures | (66468) | ||
| Other investing and cash flow items, total | (31498) | ||
| Total cash from investing | (97966) | ||
| FINANCING | |||
| Financing cash flow items | 689 | ||
| Total cash dividends paid | (14193) | ||
| Issuance (retirement) of stock, net | (1004) | ||
| Issuance (retirement) of debt, net | 29,231 | ||
| Total cash from financing | 14,723 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 661 | ||
| Net change in cash | (971) | ||
| Net cash-begin balance/reserved for future use | 65,944 | ||
| Net cash-end balance/reserved for future use | 64,975 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 46,590 | ||
| Cash interest paid, supplemental | 3,488 | ||
| Cash taxes paid, supplemental | 16,709 | ||
