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 | 71,683 | ||
| Depreciation/depletion | 72,069 | ||
| Non-Cash items | (24113) | ||
| Cash taxes paid, supplemental | 32,685 | ||
| Cash interest paid, supplemental | 294 | ||
| Changes in working capital | (36780) | ||
| Total cash from operations | 82,859 | ||
| INVESTING | |||
| Capital expenditures | (166273) | ||
| Other investing and cash flow items, total | (265679) | ||
| Total cash from investing | (431952) | ||
| FINANCING | |||
| Financing cash flow items | 4,531 | ||
| Total cash dividends paid | (19463) | ||
| Issuance (retirement) of stock, net | (20005) | ||
| Issuance (retirement) of debt, net | 300,000 | ||
| Total cash from financing | 265,063 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 17,880 | ||
| Net change in cash | (66150) | ||
| Net cash-begin balance/reserved for future use | 294,254 | ||
| Net cash-end balance/reserved for future use | 228,104 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 72,069 | ||
| Cash interest paid, supplemental | 294 | ||
| Cash taxes paid, supplemental | 32,685 | ||
