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 | 12,102 | ||
| Depreciation/depletion | 8,676 | ||
| Non-Cash items | 5,415 | ||
| Cash taxes paid, supplemental | 2,642 | ||
| Cash interest paid, supplemental | 530 | ||
| Changes in working capital | (4983) | ||
| Total cash from operations | 21,500 | ||
| INVESTING | |||
| Capital expenditures | (18811) | ||
| Other investing and cash flow items, total | (2258) | ||
| Total cash from investing | (21069) | ||
| FINANCING | |||
| Financing cash flow items | (358) | ||
| Total cash dividends paid | (5028) | ||
| Issuance (retirement) of stock, net | 164 | ||
| Issuance (retirement) of debt, net | 14,176 | ||
| Total cash from financing | 8,954 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,189 | ||
| Net change in cash | 10,574 | ||
| Net cash-begin balance/reserved for future use | 47,088 | ||
| Net cash-end balance/reserved for future use | 57,664 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8,676 | ||
| Cash interest paid, supplemental | 530 | ||
| Cash taxes paid, supplemental | 2,642 | ||
