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 | 116,290 | ||
| Depreciation/depletion | 59,693 | ||
| Non-Cash items | 50,663 | ||
| Cash taxes paid, supplemental | 58,913 | ||
| Cash interest paid, supplemental | 15,012 | ||
| Changes in working capital | (162039) | ||
| Total cash from operations | 73,035 | ||
| INVESTING | |||
| Capital expenditures | (55603) | ||
| Other investing and cash flow items, total | 16,568 | ||
| Total cash from investing | (39035) | ||
| FINANCING | |||
| Financing cash flow items | (7345) | ||
| Total cash dividends paid | (30816) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 29,244 | ||
| Total cash from financing | (8917) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 6,455 | ||
| Net change in cash | 31,538 | ||
| Net cash-begin balance/reserved for future use | 111,992 | ||
| Net cash-end balance/reserved for future use | 143,530 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 59,693 | ||
| Cash interest paid, supplemental | 15,012 | ||
| Cash taxes paid, supplemental | 58,913 | ||
