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 | 48,850 | ||
| Depreciation/depletion | 22,999 | ||
| Non-Cash items | (460) | ||
| Cash taxes paid, supplemental | 19,705 | ||
| Cash interest paid, supplemental | 3,796 | ||
| Changes in working capital | 513 | ||
| Total cash from operations | 73,193 | ||
| INVESTING | |||
| Capital expenditures | (29191) | ||
| Other investing and cash flow items, total | (1753) | ||
| Total cash from investing | (30944) | ||
| FINANCING | |||
| Financing cash flow items | (303) | ||
| Total cash dividends paid | (12496) | ||
| Issuance (retirement) of stock, net | (120) | ||
| Issuance (retirement) of debt, net | (6620) | ||
| Total cash from financing | (19539) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,999 | ||
| Net change in cash | 24,709 | ||
| Net cash-begin balance/reserved for future use | 82,971 | ||
| Net cash-end balance/reserved for future use | 107,681 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 22,999 | ||
| Cash interest paid, supplemental | 3,796 | ||
| Cash taxes paid, supplemental | 19,705 | ||
