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 | 80,496 | ||
| Depreciation/depletion | 63,301 | ||
| Non-Cash items | (2519) | ||
| Cash taxes paid, supplemental | (700) | ||
| Cash interest paid, supplemental | 6,176 | ||
| Changes in working capital | 2,397 | ||
| Total cash from operations | 143,675 | ||
| INVESTING | |||
| Capital expenditures | (79023) | ||
| Other investing and cash flow items, total | (18294) | ||
| Total cash from investing | (97317) | ||
| FINANCING | |||
| Financing cash flow items | (78) | ||
| Total cash dividends paid | (3096) | ||
| Issuance (retirement) of stock, net | (8) | ||
| Issuance (retirement) of debt, net | (31000) | ||
| Total cash from financing | (34182) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 216 | ||
| Net change in cash | 12,392 | ||
| Net cash-begin balance/reserved for future use | 105,904 | ||
| Net cash-end balance/reserved for future use | 118,296 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 63,301 | ||
| Cash interest paid, supplemental | 6,176 | ||
| Cash taxes paid, supplemental | (700) | ||
