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 | 88,518 | ||
| Depreciation/depletion | 34,817 | ||
| Non-Cash items | 6,183 | ||
| Cash taxes paid, supplemental | 59,086 | ||
| Cash interest paid, supplemental | 1,057 | ||
| Changes in working capital | (53869) | ||
| Total cash from operations | 77,630 | ||
| INVESTING | |||
| Capital expenditures | (41774) | ||
| Other investing and cash flow items, total | 417 | ||
| Total cash from investing | (41357) | ||
| FINANCING | |||
| Financing cash flow items | (781) | ||
| Total cash dividends paid | (32646) | ||
| Issuance (retirement) of stock, net | (9999) | ||
| Issuance (retirement) of debt, net | (26884) | ||
| Total cash from financing | (70310) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3,055 | ||
| Net change in cash | (30982) | ||
| Net cash-begin balance/reserved for future use | 178,249 | ||
| Net cash-end balance/reserved for future use | 147,266 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 34,817 | ||
| Cash interest paid, supplemental | 1,057 | ||
| Cash taxes paid, supplemental | 59,086 | ||
