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 | 25,856 | ||
| Depreciation/depletion | 17,690 | ||
| Non-Cash items | 706 | ||
| Cash taxes paid, supplemental | 2,254 | ||
| Cash interest paid, supplemental | 1,362 | ||
| Changes in working capital | 11,549 | ||
| Total cash from operations | 55,801 | ||
| INVESTING | |||
| Capital expenditures | (31591) | ||
| Other investing and cash flow items, total | 1,186 | ||
| Total cash from investing | (30405) | ||
| FINANCING | |||
| Financing cash flow items | (3370) | ||
| Total cash dividends paid | (5038) | ||
| Issuance (retirement) of stock, net | (12) | ||
| Issuance (retirement) of debt, net | (38088) | ||
| Total cash from financing | (46508) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,461 | ||
| Net change in cash | (19651) | ||
| Net cash-begin balance/reserved for future use | 67,556 | ||
| Net cash-end balance/reserved for future use | 47,905 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 17,690 | ||
| Cash interest paid, supplemental | 1,362 | ||
| Cash taxes paid, supplemental | 2,254 | ||
