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 | 196,017 | ||
| Depreciation/depletion | 123,565 | ||
| Non-Cash items | 5,137 | ||
| Cash taxes paid, supplemental | 45,638 | ||
| Cash interest paid, supplemental | 14,331 | ||
| Changes in working capital | (12109) | ||
| Total cash from operations | 312,610 | ||
| INVESTING | |||
| Capital expenditures | (187366) | ||
| Other investing and cash flow items, total | (28578) | ||
| Total cash from investing | (215944) | ||
| FINANCING | |||
| Financing cash flow items | (3442) | ||
| Total cash dividends paid | (25962) | ||
| Issuance (retirement) of stock, net | (20056) | ||
| Issuance (retirement) of debt, net | (60663) | ||
| Total cash from financing | (110123) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 5,893 | ||
| Net change in cash | (7564) | ||
| Net cash-begin balance/reserved for future use | 84,793 | ||
| Net cash-end balance/reserved for future use | 77,229 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 123,565 | ||
| Cash interest paid, supplemental | 14,331 | ||
| Cash taxes paid, supplemental | 45,638 | ||
