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 | 8,705 | ||
| Depreciation/depletion | 7,757 | ||
| Non-Cash items | (352) | ||
| Cash taxes paid, supplemental | 1,944 | ||
| Cash interest paid, supplemental | 435 | ||
| Changes in working capital | (4994) | ||
| Total cash from operations | 11,116 | ||
| INVESTING | |||
| Capital expenditures | (7087) | ||
| Other investing and cash flow items, total | (2199) | ||
| Total cash from investing | (9286) | ||
| FINANCING | |||
| Financing cash flow items | (465) | ||
| Total cash dividends paid | (1097) | ||
| Issuance (retirement) of stock, net | (2) | ||
| Issuance (retirement) of debt, net | 2,613 | ||
| Total cash from financing | 1,049 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 230 | ||
| Net change in cash | 3,109 | ||
| Net cash-begin balance/reserved for future use | 14,882 | ||
| Net cash-end balance/reserved for future use | 17,992 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7,757 | ||
| Cash interest paid, supplemental | 435 | ||
| Cash taxes paid, supplemental | 1,944 | ||
