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 | 38,545 | ||
| Depreciation/depletion | 34,387 | ||
| Non-Cash items | (4629) | ||
| Cash taxes paid, supplemental | 4,840 | ||
| Cash interest paid, supplemental | 2,522 | ||
| Changes in working capital | 7,038 | ||
| Total cash from operations | 75,341 | ||
| INVESTING | |||
| Capital expenditures | (33443) | ||
| Other investing and cash flow items, total | (1471) | ||
| Total cash from investing | (34914) | ||
| FINANCING | |||
| Financing cash flow items | (3191) | ||
| Total cash dividends paid | (12000) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (21366) | ||
| Total cash from financing | (36557) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,792 | ||
| Net change in cash | 5,662 | ||
| Net cash-begin balance/reserved for future use | 26,816 | ||
| Net cash-end balance/reserved for future use | 32,479 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 34,387 | ||
| Cash interest paid, supplemental | 2,522 | ||
| Cash taxes paid, supplemental | 4,840 | ||
