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 | (14477) | ||
| Depreciation/depletion | 41,464 | ||
| Non-Cash items | 36,576 | ||
| Cash taxes paid, supplemental | 14,076 | ||
| Cash interest paid, supplemental | 1,142 | ||
| Changes in working capital | 25,609 | ||
| Total cash from operations | 89,172 | ||
| INVESTING | |||
| Capital expenditures | (56041) | ||
| Other investing and cash flow items, total | 946 | ||
| Total cash from investing | (55095) | ||
| FINANCING | |||
| Financing cash flow items | (337) | ||
| Total cash dividends paid | (8221) | ||
| Issuance (retirement) of stock, net | (2) | ||
| Issuance (retirement) of debt, net | 6,752 | ||
| Total cash from financing | (1808) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 7,135 | ||
| Net change in cash | 39,404 | ||
| Net cash-begin balance/reserved for future use | 82,893 | ||
| Net cash-end balance/reserved for future use | 122,298 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 41,464 | ||
| Cash interest paid, supplemental | 1,142 | ||
| Cash taxes paid, supplemental | 14,076 | ||
