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 | 4,974 | ||
| Depreciation/depletion | 8,699 | ||
| Non-Cash items | 1,932 | ||
| Cash taxes paid, supplemental | 868 | ||
| Cash interest paid, supplemental | 1,266 | ||
| Changes in working capital | (840) | ||
| Total cash from operations | 14,765 | ||
| INVESTING | |||
| Capital expenditures | (6762) | ||
| Other investing and cash flow items, total | 132 | ||
| Total cash from investing | (6630) | ||
| FINANCING | |||
| Financing cash flow items | (132) | ||
| Total cash dividends paid | (1559) | ||
| Issuance (retirement) of stock, net | (978) | ||
| Issuance (retirement) of debt, net | (4552) | ||
| Total cash from financing | (7221) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 871 | ||
| Net change in cash | 1,785 | ||
| Net cash-begin balance/reserved for future use | 17,658 | ||
| Net cash-end balance/reserved for future use | 19,444 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8,699 | ||
| Cash interest paid, supplemental | 1,266 | ||
| Cash taxes paid, supplemental | 868 | ||
