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 | (72280) | ||
| Depreciation/depletion | 75,828 | ||
| Non-Cash items | 155,717 | ||
| Cash taxes paid, supplemental | 19,037 | ||
| Cash interest paid, supplemental | 4,926 | ||
| Changes in working capital | (97148) | ||
| Total cash from operations | 62,117 | ||
| INVESTING | |||
| Capital expenditures | (60993) | ||
| Other investing and cash flow items, total | 9,294 | ||
| Total cash from investing | (51699) | ||
| FINANCING | |||
| Financing cash flow items | (19504) | ||
| Total cash dividends paid | (15145) | ||
| Issuance (retirement) of stock, net | 96 | ||
| Issuance (retirement) of debt, net | 31,984 | ||
| Total cash from financing | (2569) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 6,213 | ||
| Net change in cash | 14,062 | ||
| Net cash-begin balance/reserved for future use | 124,743 | ||
| Net cash-end balance/reserved for future use | 138,805 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 75,828 | ||
| Cash interest paid, supplemental | 4,926 | ||
| Cash taxes paid, supplemental | 19,037 | ||
