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 | 9,777 | ||
| Depreciation/depletion | 25,229 | ||
| Non-Cash items | 1,942 | ||
| Cash taxes paid, supplemental | 2,432 | ||
| Cash interest paid, supplemental | 2,361 | ||
| Changes in working capital | (8244) | ||
| Total cash from operations | 28,704 | ||
| INVESTING | |||
| Capital expenditures | (10104) | ||
| Other investing and cash flow items, total | (2289) | ||
| Total cash from investing | (12393) | ||
| FINANCING | |||
| Financing cash flow items | (738) | ||
| Total cash dividends paid | (1113) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (16683) | ||
| Total cash from financing | (18534) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 6,061 | ||
| Net change in cash | 3,838 | ||
| Net cash-begin balance/reserved for future use | 48,033 | ||
| Net cash-end balance/reserved for future use | 51,871 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 25,229 | ||
| Cash interest paid, supplemental | 2,361 | ||
| Cash taxes paid, supplemental | 2,432 | ||
