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 | 26,146 | ||
Depreciation/depletion | 16,398 | ||
Non-Cash items | 4,052 | ||
Cash taxes paid, supplemental | 5,969 | ||
Cash interest paid, supplemental | 1,852 | ||
Changes in working capital | (18140) | ||
Total cash from operations | 28,720 | ||
INVESTING | |||
Capital expenditures | (75226) | ||
Other investing and cash flow items, total | (17174) | ||
Total cash from investing | (92400) | ||
FINANCING | |||
Financing cash flow items | (963) | ||
Total cash dividends paid | (4925) | ||
Issuance (retirement) of stock, net | 39 | ||
Issuance (retirement) of debt, net | 66,268 | ||
Total cash from financing | 60,419 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 4,162 | ||
Net change in cash | 901 | ||
Net cash-begin balance/reserved for future use | 95,905 | ||
Net cash-end balance/reserved for future use | 96,806 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 16,398 | ||
Cash interest paid, supplemental | 1,852 | ||
Cash taxes paid, supplemental | 5,969 |