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 | 58,034 | ||
| Depreciation/depletion | 66,304 | ||
| Non-Cash items | 467 | ||
| Cash taxes paid, supplemental | 13,915 | ||
| Cash interest paid, supplemental | 3,597 | ||
| Changes in working capital | 15,736 | ||
| Total cash from operations | 140,582 | ||
| INVESTING | |||
| Capital expenditures | (87363) | ||
| Other investing and cash flow items, total | 5,225 | ||
| Total cash from investing | (82138) | ||
| FINANCING | |||
| Financing cash flow items | (12595) | ||
| Total cash dividends paid | (8215) | ||
| Issuance (retirement) of stock, net | (5024) | ||
| Issuance (retirement) of debt, net | (33642) | ||
| Total cash from financing | (59476) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,350 | ||
| Net change in cash | 318 | ||
| Net cash-begin balance/reserved for future use | 70,828 | ||
| Net cash-end balance/reserved for future use | 71,146 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 66,304 | ||
| Cash interest paid, supplemental | 3,597 | ||
| Cash taxes paid, supplemental | 13,915 | ||
