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 | 72,513 | ||
| Depreciation/depletion | 72,350 | ||
| Non-Cash items | (505) | ||
| Cash taxes paid, supplemental | 19,934 | ||
| Cash interest paid, supplemental | 6,698 | ||
| Changes in working capital | 10,103 | ||
| Total cash from operations | 154,461 | ||
| INVESTING | |||
| Capital expenditures | (81448) | ||
| Other investing and cash flow items, total | 10,096 | ||
| Total cash from investing | (71352) | ||
| FINANCING | |||
| Financing cash flow items | (12253) | ||
| Total cash dividends paid | (12005) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (22966) | ||
| Total cash from financing | (47224) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 7,283 | ||
| Net change in cash | 43,168 | ||
| Net cash-begin balance/reserved for future use | 123,850 | ||
| Net cash-end balance/reserved for future use | 167,019 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 72,350 | ||
| Cash interest paid, supplemental | 6,698 | ||
| Cash taxes paid, supplemental | 19,934 | ||
