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 | 63,061 | ||
| Depreciation/depletion | 59,921 | ||
| Non-Cash items | 47,100 | ||
| Cash taxes paid, supplemental | (1064) | ||
| Cash interest paid, supplemental | 7,622 | ||
| Changes in working capital | 52,487 | ||
| Total cash from operations | 223,327 | ||
| INVESTING | |||
| Capital expenditures | (70473) | ||
| Other investing and cash flow items, total | 1,001 | ||
| Total cash from investing | (69472) | ||
| FINANCING | |||
| Financing cash flow items | (713) | ||
| Total cash dividends paid | (1) | ||
| Issuance (retirement) of stock, net | (5) | ||
| Issuance (retirement) of debt, net | (93013) | ||
| Total cash from financing | (93732) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 27 | ||
| Net change in cash | 60,150 | ||
| Net cash-begin balance/reserved for future use | 164,863 | ||
| Net cash-end balance/reserved for future use | 225,014 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 59,921 | ||
| Cash interest paid, supplemental | 7,622 | ||
| Cash taxes paid, supplemental | (1064) | ||
