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 | 12,006 | ||
| Depreciation/depletion | 7,160 | ||
| Non-Cash items | (933) | ||
| Cash taxes paid, supplemental | 6,481 | ||
| Cash interest paid, supplemental | 104 | ||
| Changes in working capital | (11172) | ||
| Total cash from operations | 7,061 | ||
| INVESTING | |||
| Capital expenditures | (17588) | ||
| Other investing and cash flow items, total | (989) | ||
| Total cash from investing | (18576) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (2325) | ||
| Issuance (retirement) of stock, net | (0.74) | ||
| Issuance (retirement) of debt, net | 19,990 | ||
| Total cash from financing | 17,664 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 984 | ||
| Net change in cash | 7,133 | ||
| Net cash-begin balance/reserved for future use | 22,351 | ||
| Net cash-end balance/reserved for future use | 29,484 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7,160 | ||
| Cash interest paid, supplemental | 104 | ||
| Cash taxes paid, supplemental | 6,481 | ||
