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 | 59,489 | ||
| Depreciation/depletion | 44,000 | ||
| Non-Cash items | (7166) | ||
| Cash taxes paid, supplemental | 17,368 | ||
| Cash interest paid, supplemental | 548 | ||
| Changes in working capital | 48 | ||
| Total cash from operations | 96,371 | ||
| INVESTING | |||
| Capital expenditures | (37325) | ||
| Other investing and cash flow items, total | (12830) | ||
| Total cash from investing | (50155) | ||
| FINANCING | |||
| Financing cash flow items | (1944) | ||
| Total cash dividends paid | (12834) | ||
| Issuance (retirement) of stock, net | (35000) | ||
| Issuance (retirement) of debt, net | (9899) | ||
| Total cash from financing | (59677) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2,224 | ||
| Net change in cash | (11237) | ||
| Net cash-begin balance/reserved for future use | 145,798 | ||
| Net cash-end balance/reserved for future use | 134,560 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 44,000 | ||
| Cash interest paid, supplemental | 548 | ||
| Cash taxes paid, supplemental | 17,368 | ||
