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 | 162,274 | ||
| Depreciation/depletion | 119,084 | ||
| Non-Cash items | 14,256 | ||
| Cash taxes paid, supplemental | 25,120 | ||
| Cash interest paid, supplemental | 14,617 | ||
| Changes in working capital | (90189) | ||
| Total cash from operations | 205,425 | ||
| INVESTING | |||
| Capital expenditures | (94865) | ||
| Other investing and cash flow items, total | 41,141 | ||
| Total cash from investing | (53724) | ||
| FINANCING | |||
| Financing cash flow items | (316) | ||
| Total cash dividends paid | (27694) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (53203) | ||
| Total cash from financing | (81213) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 4,846 | ||
| Net change in cash | 75,334 | ||
| Net cash-begin balance/reserved for future use | 203,394 | ||
| Net cash-end balance/reserved for future use | 278,728 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 119,084 | ||
| Cash interest paid, supplemental | 14,617 | ||
| Cash taxes paid, supplemental | 25,120 | ||
