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 | 121,940 | ||
| Depreciation/depletion | 33,352 | ||
| Non-Cash items | (93585) | ||
| Cash taxes paid, supplemental | 3,099 | ||
| Cash interest paid, supplemental | 2,518 | ||
| Changes in working capital | (1662) | ||
| Total cash from operations | 60,045 | ||
| INVESTING | |||
| Capital expenditures | (54535) | ||
| Other investing and cash flow items, total | 82,672 | ||
| Total cash from investing | 28,137 | ||
| FINANCING | |||
| Financing cash flow items | (4041) | ||
| Total cash dividends paid | (4138) | ||
| Issuance (retirement) of stock, net | (31606) | ||
| Issuance (retirement) of debt, net | (479) | ||
| Total cash from financing | (40264) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 47,918 | ||
| Net cash-begin balance/reserved for future use | 34,410 | ||
| Net cash-end balance/reserved for future use | 82,328 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 33,352 | ||
| Cash interest paid, supplemental | 2,518 | ||
| Cash taxes paid, supplemental | 3,099 | ||
