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 | 13,833 | ||
| Depreciation/depletion | 15,738 | ||
| Non-Cash items | 2,104 | ||
| Cash taxes paid, supplemental | 3,944 | ||
| Cash interest paid, supplemental | 311 | ||
| Changes in working capital | (2566) | ||
| Total cash from operations | 30,066 | ||
| INVESTING | |||
| Capital expenditures | (16371) | ||
| Other investing and cash flow items, total | (2460) | ||
| Total cash from investing | (18831) | ||
| FINANCING | |||
| Financing cash flow items | (320) | ||
| Total cash dividends paid | (4201) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (5148) | ||
| Total cash from financing | (9669) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 10.00 | ||
| Net change in cash | 1,576 | ||
| Net cash-begin balance/reserved for future use | 4,028 | ||
| Net cash-end balance/reserved for future use | 5,604 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 15,738 | ||
| Cash interest paid, supplemental | 311 | ||
| Cash taxes paid, supplemental | 3,944 | ||
