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 | 60,887 | ||
| Depreciation/depletion | 36,304 | ||
| Non-Cash items | (10352) | ||
| Cash taxes paid, supplemental | 12,588 | ||
| Cash interest paid, supplemental | 2,565 | ||
| Changes in working capital | (15295) | ||
| Total cash from operations | 73,473 | ||
| INVESTING | |||
| Capital expenditures | (80815) | ||
| Other investing and cash flow items, total | 4,643 | ||
| Total cash from investing | (76172) | ||
| FINANCING | |||
| Financing cash flow items | (9761) | ||
| Total cash dividends paid | (16367) | ||
| Issuance (retirement) of stock, net | (10005) | ||
| Issuance (retirement) of debt, net | (4556) | ||
| Total cash from financing | (40689) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 7,601 | ||
| Net change in cash | (35787) | ||
| Net cash-begin balance/reserved for future use | 101,185 | ||
| Net cash-end balance/reserved for future use | 65,397 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 36,304 | ||
| Cash interest paid, supplemental | 2,565 | ||
| Cash taxes paid, supplemental | 12,588 | ||
