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 | 35,891 | ||
| Depreciation/depletion | 16,216 | ||
| Non-Cash items | (4747) | ||
| Cash taxes paid, supplemental | 7,497 | ||
| Cash interest paid, supplemental | 3,457 | ||
| Changes in working capital | 4,567 | ||
| Total cash from operations | 53,604 | ||
| INVESTING | |||
| Capital expenditures | (18423) | ||
| Other investing and cash flow items, total | (504) | ||
| Total cash from investing | (18927) | ||
| FINANCING | |||
| Financing cash flow items | (7110) | ||
| Total cash dividends paid | (5038) | ||
| Issuance (retirement) of stock, net | (265) | ||
| Issuance (retirement) of debt, net | (20530) | ||
| Total cash from financing | (32943) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,811 | ||
| Net change in cash | 3,545 | ||
| Net cash-begin balance/reserved for future use | 33,360 | ||
| Net cash-end balance/reserved for future use | 36,905 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 16,216 | ||
| Cash interest paid, supplemental | 3,457 | ||
| Cash taxes paid, supplemental | 7,497 | ||
