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 | 71,801 | ||
| Depreciation/depletion | 50,853 | ||
| Non-Cash items | (10176) | ||
| Cash taxes paid, supplemental | 18,405 | ||
| Cash interest paid, supplemental | 3,673 | ||
| Changes in working capital | 15,890 | ||
| Total cash from operations | 128,368 | ||
| INVESTING | |||
| Capital expenditures | (46709) | ||
| Other investing and cash flow items, total | 6,023 | ||
| Total cash from investing | (40686) | ||
| FINANCING | |||
| Financing cash flow items | (4103) | ||
| Total cash dividends paid | (8808) | ||
| Issuance (retirement) of stock, net | (8161) | ||
| Issuance (retirement) of debt, net | (31994) | ||
| Total cash from financing | (53066) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 6,116 | ||
| Net change in cash | 40,732 | ||
| Net cash-begin balance/reserved for future use | 105,268 | ||
| Net cash-end balance/reserved for future use | 146,000 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 50,853 | ||
| Cash interest paid, supplemental | 3,673 | ||
| Cash taxes paid, supplemental | 18,405 | ||
