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 | 61,823 | ||
| Depreciation/depletion | 39,398 | ||
| Non-Cash items | 2,398 | ||
| Cash taxes paid, supplemental | 9,205 | ||
| Cash interest paid, supplemental | 1,558 | ||
| Changes in working capital | (47625) | ||
| Total cash from operations | 55,994 | ||
| INVESTING | |||
| Capital expenditures | (24823) | ||
| Other investing and cash flow items, total | (498) | ||
| Total cash from investing | (25321) | ||
| FINANCING | |||
| Financing cash flow items | (477) | ||
| Total cash dividends paid | (45915) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 23,672 | ||
| Total cash from financing | (22720) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 29,375 | ||
| Net change in cash | 37,328 | ||
| Net cash-begin balance/reserved for future use | 267,350 | ||
| Net cash-end balance/reserved for future use | 304,678 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 39,398 | ||
| Cash interest paid, supplemental | 1,558 | ||
| Cash taxes paid, supplemental | 9,205 | ||
