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 | 65,541 | ||
| Depreciation/depletion | 73,747 | ||
| Non-Cash items | 14,745 | ||
| Cash taxes paid, supplemental | 5,292 | ||
| Cash interest paid, supplemental | 12,272 | ||
| Changes in working capital | (18968) | ||
| Total cash from operations | 135,065 | ||
| INVESTING | |||
| Capital expenditures | (104132) | ||
| Other investing and cash flow items, total | 3,902 | ||
| Total cash from investing | (100230) | ||
| FINANCING | |||
| Financing cash flow items | (12007) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (21146) | ||
| Total cash from financing | (33153) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1,682 | ||
| Net cash-begin balance/reserved for future use | 88,982 | ||
| Net cash-end balance/reserved for future use | 90,665 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 73,747 | ||
| Cash interest paid, supplemental | 12,272 | ||
| Cash taxes paid, supplemental | 5,292 | ||
