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 | 93,721 | ||
| Depreciation/depletion | 44,511 | ||
| Non-Cash items | (3238) | ||
| Cash taxes paid, supplemental | 19,185 | ||
| Cash interest paid, supplemental | 2,238 | ||
| Changes in working capital | (18021) | ||
| Total cash from operations | 116,973 | ||
| INVESTING | |||
| Capital expenditures | (58713) | ||
| Other investing and cash flow items, total | (1230) | ||
| Total cash from investing | (59943) | ||
| FINANCING | |||
| Financing cash flow items | (2664) | ||
| Total cash dividends paid | (25431) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (3126) | ||
| Total cash from financing | (31221) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3,739 | ||
| Net change in cash | 29,548 | ||
| Net cash-begin balance/reserved for future use | 119,421 | ||
| Net cash-end balance/reserved for future use | 148,970 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 44,511 | ||
| Cash interest paid, supplemental | 2,238 | ||
| Cash taxes paid, supplemental | 19,185 | ||
