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 | 54,691 | ||
| Depreciation/depletion | 47,771 | ||
| Non-Cash items | (29399) | ||
| Cash taxes paid, supplemental | 7,924 | ||
| Cash interest paid, supplemental | 3,368 | ||
| Changes in working capital | 16,090 | ||
| Total cash from operations | 89,153 | ||
| INVESTING | |||
| Capital expenditures | (46346) | ||
| Other investing and cash flow items, total | 16,624 | ||
| Total cash from investing | (29722) | ||
| FINANCING | |||
| Financing cash flow items | (6733) | ||
| Total cash dividends paid | (15126) | ||
| Issuance (retirement) of stock, net | (9272) | ||
| Issuance (retirement) of debt, net | (2907) | ||
| Total cash from financing | (34038) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 6,746 | ||
| Net change in cash | 32,139 | ||
| Net cash-begin balance/reserved for future use | 104,117 | ||
| Net cash-end balance/reserved for future use | 136,256 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 47,771 | ||
| Cash interest paid, supplemental | 3,368 | ||
| Cash taxes paid, supplemental | 7,924 | ||
