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 | 54,206 | ||
| Depreciation/depletion | 34,136 | ||
| Non-Cash items | (5989) | ||
| Cash taxes paid, supplemental | 12,362 | ||
| Cash interest paid, supplemental | 242 | ||
| Changes in working capital | (6043) | ||
| Total cash from operations | 76,310 | ||
| INVESTING | |||
| Capital expenditures | (58145) | ||
| Other investing and cash flow items, total | 4,355 | ||
| Total cash from investing | (53790) | ||
| FINANCING | |||
| Financing cash flow items | (1850) | ||
| Total cash dividends paid | (16960) | ||
| Issuance (retirement) of stock, net | (7) | ||
| Issuance (retirement) of debt, net | (137) | ||
| Total cash from financing | (18954) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,576 | ||
| Net change in cash | 5,142 | ||
| Net cash-begin balance/reserved for future use | 97,493 | ||
| Net cash-end balance/reserved for future use | 102,636 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 34,136 | ||
| Cash interest paid, supplemental | 242 | ||
| Cash taxes paid, supplemental | 12,362 | ||
