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 | 16,553 | ||
| Depreciation/depletion | 9,117 | ||
| Non-Cash items | (329) | ||
| Cash taxes paid, supplemental | 1,488 | ||
| Cash interest paid, supplemental | 349 | ||
| Changes in working capital | (2778) | ||
| Total cash from operations | 22,563 | ||
| INVESTING | |||
| Capital expenditures | (7099) | ||
| Other investing and cash flow items, total | 3,761 | ||
| Total cash from investing | (3338) | ||
| FINANCING | |||
| Financing cash flow items | (509) | ||
| Total cash dividends paid | (3372) | ||
| Issuance (retirement) of stock, net | (2) | ||
| Issuance (retirement) of debt, net | (12088) | ||
| Total cash from financing | (15971) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (68) | ||
| Net change in cash | 3,186 | ||
| Net cash-begin balance/reserved for future use | 16,672 | ||
| Net cash-end balance/reserved for future use | 19,858 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 9,117 | ||
| Cash interest paid, supplemental | 349 | ||
| Cash taxes paid, supplemental | 1,488 | ||
