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 | 55,120 | ||
| Depreciation/depletion | 24,309 | ||
| Non-Cash items | (2377) | ||
| Cash taxes paid, supplemental | 5,467 | ||
| Cash interest paid, supplemental | 739 | ||
| Changes in working capital | (20331) | ||
| Total cash from operations | 57,564 | ||
| INVESTING | |||
| Capital expenditures | (27475) | ||
| Other investing and cash flow items, total | 460 | ||
| Total cash from investing | (27015) | ||
| FINANCING | |||
| Financing cash flow items | (1719) | ||
| Total cash dividends paid | (7616) | ||
| Issuance (retirement) of stock, net | (15029) | ||
| Issuance (retirement) of debt, net | (44121) | ||
| Total cash from financing | (68485) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,287 | ||
| Net change in cash | (36649) | ||
| Net cash-begin balance/reserved for future use | 109,039 | ||
| Net cash-end balance/reserved for future use | 72,390 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 24,309 | ||
| Cash interest paid, supplemental | 739 | ||
| Cash taxes paid, supplemental | 5,467 | ||
