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 | 57,093 | ||
| Depreciation/depletion | 13,110 | ||
| Non-Cash items | 18,338 | ||
| Cash taxes paid, supplemental | 25,091 | ||
| Cash interest paid, supplemental | 1,020 | ||
| Changes in working capital | (47929) | ||
| Total cash from operations | 40,612 | ||
| INVESTING | |||
| Capital expenditures | (122308) | ||
| Other investing and cash flow items, total | (16439) | ||
| Total cash from investing | (138747) | ||
| FINANCING | |||
| Financing cash flow items | (570) | ||
| Total cash dividends paid | (24384) | ||
| Issuance (retirement) of stock, net | (20010) | ||
| Issuance (retirement) of debt, net | 154,356 | ||
| Total cash from financing | 109,392 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3,633 | ||
| Net change in cash | 14,890 | ||
| Net cash-begin balance/reserved for future use | 415,863 | ||
| Net cash-end balance/reserved for future use | 430,754 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 13,110 | ||
| Cash interest paid, supplemental | 1,020 | ||
| Cash taxes paid, supplemental | 25,091 | ||
