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 | 26,210 | ||
| Depreciation/depletion | 54,121 | ||
| Non-Cash items | (4709) | ||
| Cash taxes paid, supplemental | 29,139 | ||
| Cash interest paid, supplemental | 5,818 | ||
| Changes in working capital | 24,190 | ||
| Total cash from operations | 99,812 | ||
| INVESTING | |||
| Capital expenditures | (58697) | ||
| Other investing and cash flow items, total | (32117) | ||
| Total cash from investing | (90814) | ||
| FINANCING | |||
| Financing cash flow items | (899) | ||
| Total cash dividends paid | (15037) | ||
| Issuance (retirement) of stock, net | (21717) | ||
| Issuance (retirement) of debt, net | 12,873 | ||
| Total cash from financing | (24780) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 6,257 | ||
| Net change in cash | (9525) | ||
| Net cash-begin balance/reserved for future use | 160,109 | ||
| Net cash-end balance/reserved for future use | 150,583 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 54,121 | ||
| Cash interest paid, supplemental | 5,818 | ||
| Cash taxes paid, supplemental | 29,139 | ||
