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 | 9,949 | ||
| Depreciation/depletion | 30,816 | ||
| Non-Cash items | 9,419 | ||
| Cash taxes paid, supplemental | 29,440 | ||
| Cash interest paid, supplemental | 1,024 | ||
| Changes in working capital | 1,482 | ||
| Total cash from operations | 44,875 | ||
| INVESTING | |||
| Capital expenditures | (45378) | ||
| Other investing and cash flow items, total | (61718) | ||
| Total cash from investing | (107096) | ||
| FINANCING | |||
| Financing cash flow items | (634) | ||
| Total cash dividends paid | (19885) | ||
| Issuance (retirement) of stock, net | (18) | ||
| Issuance (retirement) of debt, net | 106,524 | ||
| Total cash from financing | 85,987 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 14,041 | ||
| Net change in cash | 37,807 | ||
| Net cash-begin balance/reserved for future use | 105,279 | ||
| Net cash-end balance/reserved for future use | 143,086 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 30,816 | ||
| Cash interest paid, supplemental | 1,024 | ||
| Cash taxes paid, supplemental | 29,440 | ||
