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 | 104,827 | ||
| Depreciation/depletion | 156,950 | ||
| Non-Cash items | (10459) | ||
| Cash taxes paid, supplemental | 44,293 | ||
| Cash interest paid, supplemental | 4,176 | ||
| Changes in working capital | 17,751 | ||
| Total cash from operations | 269,069 | ||
| INVESTING | |||
| Capital expenditures | (159739) | ||
| Other investing and cash flow items, total | 1,326 | ||
| Total cash from investing | (158413) | ||
| FINANCING | |||
| Financing cash flow items | (592) | ||
| Total cash dividends paid | (74704) | ||
| Issuance (retirement) of stock, net | (50015) | ||
| Issuance (retirement) of debt, net | 42,715 | ||
| Total cash from financing | (82596) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 23,232 | ||
| Net change in cash | 51,292 | ||
| Net cash-begin balance/reserved for future use | 373,500 | ||
| Net cash-end balance/reserved for future use | 424,792 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 156,950 | ||
| Cash interest paid, supplemental | 4,176 | ||
| Cash taxes paid, supplemental | 44,293 | ||
