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 | 16,475 | ||
| Depreciation/depletion | 20,525 | ||
| Non-Cash items | (3712) | ||
| Cash taxes paid, supplemental | 777 | ||
| Cash interest paid, supplemental | 1,360 | ||
| Changes in working capital | 4,274 | ||
| Total cash from operations | 38,041 | ||
| INVESTING | |||
| Capital expenditures | (23929) | ||
| Other investing and cash flow items, total | (2) | ||
| Total cash from investing | (23931) | ||
| FINANCING | |||
| Financing cash flow items | (1331) | ||
| Total cash dividends paid | (1237) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (8481) | ||
| Total cash from financing | (11049) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 763 | ||
| Net change in cash | 3,824 | ||
| Net cash-begin balance/reserved for future use | 31,263 | ||
| Net cash-end balance/reserved for future use | 35,087 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 20,525 | ||
| Cash interest paid, supplemental | 1,360 | ||
| Cash taxes paid, supplemental | 777 | ||
