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 | 94,365 | ||
| Depreciation/depletion | 86,745 | ||
| Non-Cash items | 9,518 | ||
| Cash taxes paid, supplemental | 11,361 | ||
| Cash interest paid, supplemental | 8,530 | ||
| Changes in working capital | (45325) | ||
| Total cash from operations | 145,334 | ||
| INVESTING | |||
| Capital expenditures | (116864) | ||
| Other investing and cash flow items, total | 15,864 | ||
| Total cash from investing | (101000) | ||
| FINANCING | |||
| Financing cash flow items | 1,951 | ||
| Total cash dividends paid | (9128) | ||
| Issuance (retirement) of stock, net | (30017) | ||
| Issuance (retirement) of debt, net | (34763) | ||
| Total cash from financing | (71957) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 664 | ||
| Net change in cash | (26959) | ||
| Net cash-begin balance/reserved for future use | 68,516 | ||
| Net cash-end balance/reserved for future use | 41,557 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 86,745 | ||
| Cash interest paid, supplemental | 8,530 | ||
| Cash taxes paid, supplemental | 11,361 | ||
