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 | 154,952 | ||
| Depreciation/depletion | 55,290 | ||
| Non-Cash items | 4,749 | ||
| Cash taxes paid, supplemental | 55,696 | ||
| Cash interest paid, supplemental | 4,641 | ||
| Changes in working capital | (37048) | ||
| Total cash from operations | 177,943 | ||
| INVESTING | |||
| Capital expenditures | (71113) | ||
| Other investing and cash flow items, total | 38,345 | ||
| Total cash from investing | -- | ||
| FINANCING | |||
| Financing cash flow items | (16457) | ||
| Total cash dividends paid | (19859) | ||
| Issuance (retirement) of stock, net | (793) | ||
| Issuance (retirement) of debt, net | (67069) | ||
| Total cash from financing | (104178) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2,657 | ||
| Net change in cash | 43,654 | ||
| Net cash-begin balance/reserved for future use | 61,825 | ||
| Net cash-end balance/reserved for future use | 105,480 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 55,290 | ||
| Cash interest paid, supplemental | 4,641 | ||
| Cash taxes paid, supplemental | 55,696 | ||
