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 | 5,238 | ||
| Depreciation/depletion | 3,685 | ||
| Non-Cash items | (39) | ||
| Cash taxes paid, supplemental | 3,071 | ||
| Cash interest paid, supplemental | 1,238 | ||
| Changes in working capital | (6083) | ||
| Total cash from operations | 2,801 | ||
| INVESTING | |||
| Capital expenditures | (4848) | ||
| Other investing and cash flow items, total | 1,205 | ||
| Total cash from investing | (3643) | ||
| FINANCING | |||
| Financing cash flow items | (101) | ||
| Total cash dividends paid | (2835) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 5,158 | ||
| Total cash from financing | 2,222 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 41 | ||
| Net change in cash | 1,421 | ||
| Net cash-begin balance/reserved for future use | 4,869 | ||
| Net cash-end balance/reserved for future use | 6,290 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,685 | ||
| Cash interest paid, supplemental | 1,238 | ||
| Cash taxes paid, supplemental | 3,071 | ||
