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 | 19,219 | ||
| Depreciation/depletion | 56,030 | ||
| Non-Cash items | 2,933 | ||
| Cash taxes paid, supplemental | 7,519 | ||
| Cash interest paid, supplemental | 6,272 | ||
| Changes in working capital | (8088) | ||
| Total cash from operations | 72,936 | ||
| INVESTING | |||
| Capital expenditures | (94203) | ||
| Other investing and cash flow items, total | 7,128 | ||
| Total cash from investing | (87075) | ||
| FINANCING | |||
| Financing cash flow items | (204) | ||
| Total cash dividends paid | (3025) | ||
| Issuance (retirement) of stock, net | (34) | ||
| Issuance (retirement) of debt, net | 25,405 | ||
| Total cash from financing | 22,142 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3,883 | ||
| Net change in cash | 11,886 | ||
| Net cash-begin balance/reserved for future use | 84,695 | ||
| Net cash-end balance/reserved for future use | 96,582 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 56,030 | ||
| Cash interest paid, supplemental | 6,272 | ||
| Cash taxes paid, supplemental | 7,519 | ||
