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 | 117,224 | ||
| Depreciation/depletion | 48,157 | ||
| Non-Cash items | 3,767 | ||
| Cash taxes paid, supplemental | 28,514 | ||
| Cash interest paid, supplemental | 5,891 | ||
| Changes in working capital | (26872) | ||
| Total cash from operations | 142,276 | ||
| INVESTING | |||
| Capital expenditures | (49797) | ||
| Other investing and cash flow items, total | (3625) | ||
| Total cash from investing | (53422) | ||
| FINANCING | |||
| Financing cash flow items | (689) | ||
| Total cash dividends paid | (27583) | ||
| Issuance (retirement) of stock, net | (63393) | ||
| Issuance (retirement) of debt, net | 44,090 | ||
| Total cash from financing | (47575) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3,399 | ||
| Net change in cash | 44,678 | ||
| Net cash-begin balance/reserved for future use | 129,257 | ||
| Net cash-end balance/reserved for future use | 173,935 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 48,157 | ||
| Cash interest paid, supplemental | 5,891 | ||
| Cash taxes paid, supplemental | 28,514 | ||
