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 | 10,637 | ||
| Depreciation/depletion | 5,752 | ||
| Non-Cash items | (5488) | ||
| Cash taxes paid, supplemental | 1,971 | ||
| Cash interest paid, supplemental | 314 | ||
| Changes in working capital | 811 | ||
| Total cash from operations | 12,739 | ||
| INVESTING | |||
| Capital expenditures | (7596) | ||
| Other investing and cash flow items, total | 931 | ||
| Total cash from investing | (6665) | ||
| FINANCING | |||
| Financing cash flow items | (468) | ||
| Total cash dividends paid | (4856) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (3666) | ||
| Total cash from financing | (8990) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 83 | ||
| Net change in cash | (2833) | ||
| Net cash-begin balance/reserved for future use | 27,610 | ||
| Net cash-end balance/reserved for future use | 24,777 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5,752 | ||
| Cash interest paid, supplemental | 314 | ||
| Cash taxes paid, supplemental | 1,971 | ||
