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 | 42,891 | ||
| Depreciation/depletion | 22,799 | ||
| Non-Cash items | (2047) | ||
| Cash taxes paid, supplemental | 8,094 | ||
| Cash interest paid, supplemental | 3,645 | ||
| Changes in working capital | 1,568 | ||
| Total cash from operations | 65,559 | ||
| INVESTING | |||
| Capital expenditures | (38956) | ||
| Other investing and cash flow items, total | (7236) | ||
| Total cash from investing | (46192) | ||
| FINANCING | |||
| Financing cash flow items | (5344) | ||
| Total cash dividends paid | (4025) | ||
| Issuance (retirement) of stock, net | 39,431 | ||
| Issuance (retirement) of debt, net | (26582) | ||
| Total cash from financing | 3,480 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,433 | ||
| Net change in cash | 24,280 | ||
| Net cash-begin balance/reserved for future use | 36,027 | ||
| Net cash-end balance/reserved for future use | 60,307 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 22,799 | ||
| Cash interest paid, supplemental | 3,645 | ||
| Cash taxes paid, supplemental | 8,094 | ||
