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 | 88,597 | ||
Depreciation/depletion | 73,450 | ||
Non-Cash items | 12,841 | ||
Cash taxes paid, supplemental | (533) | ||
Cash interest paid, supplemental | 12,173 | ||
Changes in working capital | 1,449 | ||
Total cash from operations | 176,337 | ||
INVESTING | |||
Capital expenditures | (113944) | ||
Other investing and cash flow items, total | 33,103 | ||
Total cash from investing | (80841) | ||
FINANCING | |||
Financing cash flow items | (1134) | ||
Total cash dividends paid | (3174) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (70346) | ||
Total cash from financing | (74654) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 20,842 | ||
Net cash-begin balance/reserved for future use | 89,867 | ||
Net cash-end balance/reserved for future use | 110,709 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 73,450 | ||
Cash interest paid, supplemental | 12,173 | ||
Cash taxes paid, supplemental | (533) |