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 | 101,610 | ||
| Depreciation/depletion | 45,785 | ||
| Non-Cash items | (53055) | ||
| Cash taxes paid, supplemental | 12,216 | ||
| Cash interest paid, supplemental | 4,280 | ||
| Changes in working capital | (22918) | ||
| Total cash from operations | 71,701 | ||
| INVESTING | |||
| Capital expenditures | (60331) | ||
| Other investing and cash flow items, total | 83,766 | ||
| Total cash from investing | 23,435 | ||
| FINANCING | |||
| Financing cash flow items | (626) | ||
| Total cash dividends paid | (11637) | ||
| Issuance (retirement) of stock, net | (12388) | ||
| Issuance (retirement) of debt, net | (77428) | ||
| Total cash from financing | (102079) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | (6943) | ||
| Net cash-begin balance/reserved for future use | 67,474 | ||
| Net cash-end balance/reserved for future use | 60,532 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 45,785 | ||
| Cash interest paid, supplemental | 4,280 | ||
| Cash taxes paid, supplemental | 12,216 | ||
