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) |