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 | 5,341 | ||
| Depreciation/depletion | 5,179 | ||
| Non-Cash items | (33) | ||
| Cash taxes paid, supplemental | 421 | ||
| Cash interest paid, supplemental | 283 | ||
| Changes in working capital | (1465) | ||
| Total cash from operations | 9,022 | ||
| INVESTING | |||
| Capital expenditures | (4544) | ||
| Other investing and cash flow items, total | 3,099 | ||
| Total cash from investing | (1445) | ||
| FINANCING | |||
| Financing cash flow items | (105) | ||
| Total cash dividends paid | (1425) | ||
| Issuance (retirement) of stock, net | (2864) | ||
| Issuance (retirement) of debt, net | (5815) | ||
| Total cash from financing | (10209) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 954 | ||
| Net change in cash | (1678) | ||
| Net cash-begin balance/reserved for future use | 23,103 | ||
| Net cash-end balance/reserved for future use | 21,425 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5,179 | ||
| Cash interest paid, supplemental | 283 | ||
| Cash taxes paid, supplemental | 421 | ||
