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 | 126,135 | ||
| Depreciation/depletion | 190,546 | ||
| Non-Cash items | 56,328 | ||
| Cash taxes paid, supplemental | 49,139 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 73,998 | ||
| Total cash from operations | 447,007 | ||
| INVESTING | |||
| Capital expenditures | (218589) | ||
| Other investing and cash flow items, total | 1,997 | ||
| Total cash from investing | (216592) | ||
| FINANCING | |||
| Financing cash flow items | 1,446 | ||
| Total cash dividends paid | (42152) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (105662) | ||
| Total cash from financing | (146368) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 59,766 | ||
| Net change in cash | 143,813 | ||
| Net cash-begin balance/reserved for future use | 506,185 | ||
| Net cash-end balance/reserved for future use | 649,998 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 190,546 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 49,139 | ||
