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 | 51,704 | ||
| Depreciation/depletion | 44,430 | ||
| Non-Cash items | (18252) | ||
| Cash taxes paid, supplemental | 21,324 | ||
| Cash interest paid, supplemental | 1,370 | ||
| Changes in working capital | (13550) | ||
| Total cash from operations | 64,332 | ||
| INVESTING | |||
| Capital expenditures | (31956) | ||
| Other investing and cash flow items, total | 9,521 | ||
| Total cash from investing | (22435) | ||
| FINANCING | |||
| Financing cash flow items | (29) | ||
| Total cash dividends paid | (16431) | ||
| Issuance (retirement) of stock, net | (50032) | ||
| Issuance (retirement) of debt, net | 35,715 | ||
| Total cash from financing | (30777) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 356 | ||
| Net change in cash | 11,476 | ||
| Net cash-begin balance/reserved for future use | 183,225 | ||
| Net cash-end balance/reserved for future use | 194,702 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 44,430 | ||
| Cash interest paid, supplemental | 1,370 | ||
| Cash taxes paid, supplemental | 21,324 | ||
