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 | 50,290 | ||
| Depreciation/depletion | 48,761 | ||
| Non-Cash items | 799 | ||
| Cash taxes paid, supplemental | 8,479 | ||
| Cash interest paid, supplemental | 3,228 | ||
| Changes in working capital | (13568) | ||
| Total cash from operations | 89,702 | ||
| INVESTING | |||
| Capital expenditures | (65035) | ||
| Other investing and cash flow items, total | (10998) | ||
| Total cash from investing | (76033) | ||
| FINANCING | |||
| Financing cash flow items | (995) | ||
| Total cash dividends paid | (5977) | ||
| Issuance (retirement) of stock, net | 8.00 | ||
| Issuance (retirement) of debt, net | 24,229 | ||
| Total cash from financing | 17,265 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,934 | ||
| Net change in cash | 32,868 | ||
| Net cash-begin balance/reserved for future use | 70,912 | ||
| Net cash-end balance/reserved for future use | 103,782 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 48,761 | ||
| Cash interest paid, supplemental | 3,228 | ||
| Cash taxes paid, supplemental | 8,479 | ||
