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 | 56,175 | ||
| Depreciation/depletion | 56,806 | ||
| Non-Cash items | 5,487 | ||
| Cash taxes paid, supplemental | 15,823 | ||
| Cash interest paid, supplemental | 4,114 | ||
| Changes in working capital | (19309) | ||
| Total cash from operations | 99,159 | ||
| INVESTING | |||
| Capital expenditures | (45135) | ||
| Other investing and cash flow items, total | (23458) | ||
| Total cash from investing | (68593) | ||
| FINANCING | |||
| Financing cash flow items | (1565) | ||
| Total cash dividends paid | (17768) | ||
| Issuance (retirement) of stock, net | (14882) | ||
| Issuance (retirement) of debt, net | (1908) | ||
| Total cash from financing | (36123) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 8,125 | ||
| Net change in cash | 2,568 | ||
| Net cash-begin balance/reserved for future use | 168,863 | ||
| Net cash-end balance/reserved for future use | 171,432 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 56,806 | ||
| Cash interest paid, supplemental | 4,114 | ||
| Cash taxes paid, supplemental | 15,823 | ||
