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 | 27,310 | ||
| Depreciation/depletion | 80,982 | ||
| Non-Cash items | 18,043 | ||
| Cash taxes paid, supplemental | 31,393 | ||
| Cash interest paid, supplemental | 8,110 | ||
| Changes in working capital | (94672) | ||
| Total cash from operations | 31,663 | ||
| INVESTING | |||
| Capital expenditures | (96543) | ||
| Other investing and cash flow items, total | 6,729 | ||
| Total cash from investing | (89814) | ||
| FINANCING | |||
| Financing cash flow items | (119400) | ||
| Total cash dividends paid | (13415) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 145,726 | ||
| Total cash from financing | 12,911 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (9027) | ||
| Net change in cash | (54267) | ||
| Net cash-begin balance/reserved for future use | 138,420 | ||
| Net cash-end balance/reserved for future use | 84,153 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 80,982 | ||
| Cash interest paid, supplemental | 8,110 | ||
| Cash taxes paid, supplemental | 31,393 | ||
