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 | 191,210 | ||
| Depreciation/depletion | 106,488 | ||
| Non-Cash items | 18,334 | ||
| Cash taxes paid, supplemental | 1,975 | ||
| Cash interest paid, supplemental | 11,851 | ||
| Changes in working capital | (44640) | ||
| Total cash from operations | 271,392 | ||
| INVESTING | |||
| Capital expenditures | (205960) | ||
| Other investing and cash flow items, total | 3,938 | ||
| Total cash from investing | (202022) | ||
| FINANCING | |||
| Financing cash flow items | 6,145 | ||
| Total cash dividends paid | (1801) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (21470) | ||
| Total cash from financing | (17126) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 615 | ||
| Net change in cash | 52,859 | ||
| Net cash-begin balance/reserved for future use | 245,605 | ||
| Net cash-end balance/reserved for future use | 298,465 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 106,488 | ||
| Cash interest paid, supplemental | 11,851 | ||
| Cash taxes paid, supplemental | 1,975 | ||
