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 | 75,545 | ||
| Depreciation/depletion | 58,359 | ||
| Non-Cash items | (1892) | ||
| Cash taxes paid, supplemental | 20,103 | ||
| Cash interest paid, supplemental | 4,418 | ||
| Changes in working capital | (30253) | ||
| Total cash from operations | 101,759 | ||
| INVESTING | |||
| Capital expenditures | (79636) | ||
| Other investing and cash flow items, total | 3,337 | ||
| Total cash from investing | (76299) | ||
| FINANCING | |||
| Financing cash flow items | (362) | ||
| Total cash dividends paid | (16293) | ||
| Issuance (retirement) of stock, net | (9676) | ||
| Issuance (retirement) of debt, net | (3877) | ||
| Total cash from financing | (30208) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 6,741 | ||
| Net change in cash | 1,993 | ||
| Net cash-begin balance/reserved for future use | 144,671 | ||
| Net cash-end balance/reserved for future use | 146,664 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 58,359 | ||
| Cash interest paid, supplemental | 4,418 | ||
| Cash taxes paid, supplemental | 20,103 | ||
