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 | 77,076 | ||
| Depreciation/depletion | 73,572 | ||
| Non-Cash items | 1,532 | ||
| Cash taxes paid, supplemental | 8,217 | ||
| Cash interest paid, supplemental | 10,036 | ||
| Changes in working capital | (4920) | ||
| Total cash from operations | 150,512 | ||
| INVESTING | |||
| Capital expenditures | (56754) | ||
| Other investing and cash flow items, total | 458 | ||
| Total cash from investing | (56296) | ||
| FINANCING | |||
| Financing cash flow items | (1629) | ||
| Total cash dividends paid | (9524) | ||
| Issuance (retirement) of stock, net | (32) | ||
| Issuance (retirement) of debt, net | (60810) | ||
| Total cash from financing | (71995) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 11,243 | ||
| Net change in cash | 33,464 | ||
| Net cash-begin balance/reserved for future use | 208,188 | ||
| Net cash-end balance/reserved for future use | 241,657 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 73,572 | ||
| Cash interest paid, supplemental | 10,036 | ||
| Cash taxes paid, supplemental | 8,217 | ||
