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 | 103,060 | ||
| Depreciation/depletion | 42,034 | ||
| Non-Cash items | (12424) | ||
| Cash taxes paid, supplemental | 40,973 | ||
| Cash interest paid, supplemental | 26,092 | ||
| Changes in working capital | (20483) | ||
| Total cash from operations | 112,187 | ||
| INVESTING | |||
| Capital expenditures | (31215) | ||
| Other investing and cash flow items, total | 43,644 | ||
| Total cash from investing | 12,429 | ||
| FINANCING | |||
| Financing cash flow items | (24497) | ||
| Total cash dividends paid | (29504) | ||
| Issuance (retirement) of stock, net | (42610) | ||
| Issuance (retirement) of debt, net | (89912) | ||
| Total cash from financing | (186523) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 10,895 | ||
| Net change in cash | (51012) | ||
| Net cash-begin balance/reserved for future use | 247,286 | ||
| Net cash-end balance/reserved for future use | 196,275 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 42,034 | ||
| Cash interest paid, supplemental | 26,092 | ||
| Cash taxes paid, supplemental | 40,973 | ||
