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 | 138,901 | ||
| Depreciation/depletion | 60,811 | ||
| Non-Cash items | 1,651 | ||
| Cash taxes paid, supplemental | 41,030 | ||
| Cash interest paid, supplemental | 609 | ||
| Changes in working capital | (43922) | ||
| Total cash from operations | 157,441 | ||
| INVESTING | |||
| Capital expenditures | (67774) | ||
| Other investing and cash flow items, total | (153) | ||
| Total cash from investing | (67927) | ||
| FINANCING | |||
| Financing cash flow items | (17) | ||
| Total cash dividends paid | (36041) | ||
| Issuance (retirement) of stock, net | (47167) | ||
| Issuance (retirement) of debt, net | (7559) | ||
| Total cash from financing | (90784) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 13,573 | ||
| Net change in cash | 12,303 | ||
| Net cash-begin balance/reserved for future use | 329,966 | ||
| Net cash-end balance/reserved for future use | 342,269 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 60,811 | ||
| Cash interest paid, supplemental | 609 | ||
| Cash taxes paid, supplemental | 41,030 | ||
