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 | 114,032 | ||
Depreciation/depletion | 51,875 | ||
Non-Cash items | (4712) | ||
Cash taxes paid, supplemental | 31,481 | ||
Cash interest paid, supplemental | 2,166 | ||
Changes in working capital | (76337) | ||
Total cash from operations | 84,858 | ||
INVESTING | |||
Capital expenditures | (66960) | ||
Other investing and cash flow items, total | 4,542 | ||
Total cash from investing | (62418) | ||
FINANCING | |||
Financing cash flow items | (4372) | ||
Total cash dividends paid | (17139) | ||
Issuance (retirement) of stock, net | (26) | ||
Issuance (retirement) of debt, net | (24330) | ||
Total cash from financing | (45867) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 4,806 | ||
Net change in cash | (18621) | ||
Net cash-begin balance/reserved for future use | 84,165 | ||
Net cash-end balance/reserved for future use | 65,543 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 51,875 | ||
Cash interest paid, supplemental | 2,166 | ||
Cash taxes paid, supplemental | 31,481 |