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 | 28,843 | ||
| Depreciation/depletion | 152,593 | ||
| Non-Cash items | 109,262 | ||
| Cash taxes paid, supplemental | 34,834 | ||
| Cash interest paid, supplemental | 7,042 | ||
| Changes in working capital | (27440) | ||
| Total cash from operations | 292,861 | ||
| INVESTING | |||
| Capital expenditures | (171954) | ||
| Other investing and cash flow items, total | 29,356 | ||
| Total cash from investing | (142598) | ||
| FINANCING | |||
| Financing cash flow items | (1532) | ||
| Total cash dividends paid | (49962) | ||
| Issuance (retirement) of stock, net | 110 | ||
| Issuance (retirement) of debt, net | (42947) | ||
| Total cash from financing | (94331) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 29,662 | ||
| Net change in cash | 85,594 | ||
| Net cash-begin balance/reserved for future use | 247,903 | ||
| Net cash-end balance/reserved for future use | 333,498 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 152,593 | ||
| Cash interest paid, supplemental | 7,042 | ||
| Cash taxes paid, supplemental | 34,834 | ||
