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 | 40,599 | ||
| Depreciation/depletion | 39,719 | ||
| Non-Cash items | 3,584 | ||
| Cash taxes paid, supplemental | 4,028 | ||
| Cash interest paid, supplemental | 2,107 | ||
| Changes in working capital | 4,994 | ||
| Total cash from operations | 88,896 | ||
| INVESTING | |||
| Capital expenditures | (48479) | ||
| Other investing and cash flow items, total | 9,255 | ||
| Total cash from investing | (39224) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (11325) | ||
| Issuance (retirement) of stock, net | 602 | ||
| Issuance (retirement) of debt, net | (42466) | ||
| Total cash from financing | (53189) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3,996 | ||
| Net change in cash | 479 | ||
| Net cash-begin balance/reserved for future use | 64,986 | ||
| Net cash-end balance/reserved for future use | 65,465 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 39,719 | ||
| Cash interest paid, supplemental | 2,107 | ||
| Cash taxes paid, supplemental | 4,028 | ||
