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 | 139,306 | ||
| Depreciation/depletion | 149,960 | ||
| Non-Cash items | (5483) | ||
| Cash taxes paid, supplemental | 1,043 | ||
| Cash interest paid, supplemental | 10,998 | ||
| Changes in working capital | 80,161 | ||
| Total cash from operations | 363,944 | ||
| INVESTING | |||
| Capital expenditures | (218075) | ||
| Other investing and cash flow items, total | 22,976 | ||
| Total cash from investing | (195099) | ||
| FINANCING | |||
| Financing cash flow items | (15257) | ||
| Total cash dividends paid | (23924) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (65850) | ||
| Total cash from financing | (105031) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 10,805 | ||
| Net change in cash | 74,619 | ||
| Net cash-begin balance/reserved for future use | 639,247 | ||
| Net cash-end balance/reserved for future use | 713,867 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 149,960 | ||
| Cash interest paid, supplemental | 10,998 | ||
| Cash taxes paid, supplemental | 1,043 | ||
