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 | 142,043 | ||
| Depreciation/depletion | 78,298 | ||
| Non-Cash items | (15776) | ||
| Cash taxes paid, supplemental | 54,538 | ||
| Cash interest paid, supplemental | 4,829 | ||
| Changes in working capital | (36492) | ||
| Total cash from operations | 168,073 | ||
| INVESTING | |||
| Capital expenditures | (72022) | ||
| Other investing and cash flow items, total | (60412) | ||
| Total cash from investing | (132434) | ||
| FINANCING | |||
| Financing cash flow items | (8304) | ||
| Total cash dividends paid | (38406) | ||
| Issuance (retirement) of stock, net | (91341) | ||
| Issuance (retirement) of debt, net | 131,298 | ||
| Total cash from financing | (6753) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 9,873 | ||
| Net change in cash | 38,759 | ||
| Net cash-begin balance/reserved for future use | 132,777 | ||
| Net cash-end balance/reserved for future use | 171,537 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 78,298 | ||
| Cash interest paid, supplemental | 4,829 | ||
| Cash taxes paid, supplemental | 54,538 | ||
