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 | 7,115 | ||
| Depreciation/depletion | 7,551 | ||
| Non-Cash items | 940 | ||
| Cash taxes paid, supplemental | 3,817 | ||
| Cash interest paid, supplemental | 326 | ||
| Changes in working capital | (4136) | ||
| Total cash from operations | 11,866 | ||
| INVESTING | |||
| Capital expenditures | (21334) | ||
| Other investing and cash flow items, total | (241) | ||
| Total cash from investing | (21575) | ||
| FINANCING | |||
| Financing cash flow items | 23 | ||
| Total cash dividends paid | (1901) | ||
| Issuance (retirement) of stock, net | 256 | ||
| Issuance (retirement) of debt, net | 16,176 | ||
| Total cash from financing | 14,554 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,203 | ||
| Net change in cash | 6,048 | ||
| Net cash-begin balance/reserved for future use | 40,664 | ||
| Net cash-end balance/reserved for future use | 46,713 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7,551 | ||
| Cash interest paid, supplemental | 326 | ||
| Cash taxes paid, supplemental | 3,817 | ||
