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 | 34,340 | ||
Depreciation/depletion | 55,402 | ||
Non-Cash items | 999 | ||
Cash taxes paid, supplemental | (388) | ||
Cash interest paid, supplemental | 3,531 | ||
Changes in working capital | (26159) | ||
Total cash from operations | 64,582 | ||
INVESTING | |||
Capital expenditures | (53835) | ||
Other investing and cash flow items, total | 1,400 | ||
Total cash from investing | (52435) | ||
FINANCING | |||
Financing cash flow items | 105 | ||
Total cash dividends paid | (16137) | ||
Issuance (retirement) of stock, net | (20001) | ||
Issuance (retirement) of debt, net | 8,222 | ||
Total cash from financing | (27811) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 4,311 | ||
Net change in cash | (11353) | ||
Net cash-begin balance/reserved for future use | 94,603 | ||
Net cash-end balance/reserved for future use | 83,249 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 55,402 | ||
Cash interest paid, supplemental | 3,531 | ||
Cash taxes paid, supplemental | (388) |