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 | 5,741 | ||
| Depreciation/depletion | 4,443 | ||
| Non-Cash items | 1,223 | ||
| Cash taxes paid, supplemental | 1,576 | ||
| Cash interest paid, supplemental | 1,273 | ||
| Changes in working capital | (12475) | ||
| Total cash from operations | (1068) | ||
| INVESTING | |||
| Capital expenditures | (3217) | ||
| Other investing and cash flow items, total | 294 | ||
| Total cash from investing | (2923) | ||
| FINANCING | |||
| Financing cash flow items | (22) | ||
| Total cash dividends paid | (953) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (15658) | ||
| Total cash from financing | (16633) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 258 | ||
| Net change in cash | (20366) | ||
| Net cash-begin balance/reserved for future use | 63,477 | ||
| Net cash-end balance/reserved for future use | 43,111 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,443 | ||
| Cash interest paid, supplemental | 1,273 | ||
| Cash taxes paid, supplemental | 1,576 | ||
