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 | 15,873 | ||
| Depreciation/depletion | 4,704 | ||
| Non-Cash items | 668 | ||
| Cash taxes paid, supplemental | 3,522 | ||
| Cash interest paid, supplemental | 317 | ||
| Changes in working capital | (6340) | ||
| Total cash from operations | 15,642 | ||
| INVESTING | |||
| Capital expenditures | (4635) | ||
| Other investing and cash flow items, total | (12259) | ||
| Total cash from investing | (16894) | ||
| FINANCING | |||
| Financing cash flow items | (153) | ||
| Total cash dividends paid | (2792) | ||
| Issuance (retirement) of stock, net | (15) | ||
| Issuance (retirement) of debt, net | 12,473 | ||
| Total cash from financing | 9,513 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (139) | ||
| Net change in cash | 8,122 | ||
| Net cash-begin balance/reserved for future use | 31,027 | ||
| Net cash-end balance/reserved for future use | 39,149 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,704 | ||
| Cash interest paid, supplemental | 317 | ||
| Cash taxes paid, supplemental | 3,522 | ||
