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 | 88,597 | ||
| Depreciation/depletion | 73,450 | ||
| Non-Cash items | 12,841 | ||
| Cash taxes paid, supplemental | (533) | ||
| Cash interest paid, supplemental | 12,173 | ||
| Changes in working capital | 1,449 | ||
| Total cash from operations | 176,337 | ||
| INVESTING | |||
| Capital expenditures | (113944) | ||
| Other investing and cash flow items, total | 33,103 | ||
| Total cash from investing | (80841) | ||
| FINANCING | |||
| Financing cash flow items | (1134) | ||
| Total cash dividends paid | (3174) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (70346) | ||
| Total cash from financing | (74654) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 20,842 | ||
| Net cash-begin balance/reserved for future use | 89,867 | ||
| Net cash-end balance/reserved for future use | 110,709 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 73,450 | ||
| Cash interest paid, supplemental | 12,173 | ||
| Cash taxes paid, supplemental | (533) | ||
