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 | 95,795 | ||
| Depreciation/depletion | 56,224 | ||
| Non-Cash items | (37609) | ||
| Cash taxes paid, supplemental | 38,891 | ||
| Cash interest paid, supplemental | 18,601 | ||
| Changes in working capital | 96,265 | ||
| Total cash from operations | 210,675 | ||
| INVESTING | |||
| Capital expenditures | (128078) | ||
| Other investing and cash flow items, total | (170809) | ||
| Total cash from investing | (298887) | ||
| FINANCING | |||
| Financing cash flow items | 13,928 | ||
| Total cash dividends paid | (41215) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 34,377 | ||
| Total cash from financing | 7,090 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 17,137 | ||
| Net change in cash | (63985) | ||
| Net cash-begin balance/reserved for future use | 215,007 | ||
| Net cash-end balance/reserved for future use | 151,022 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 56,224 | ||
| Cash interest paid, supplemental | 18,601 | ||
| Cash taxes paid, supplemental | 38,891 | ||
