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 | 14,671 | ||
| Depreciation/depletion | 12,389 | ||
| Non-Cash items | (2607) | ||
| Cash taxes paid, supplemental | 3,522 | ||
| Cash interest paid, supplemental | 281 | ||
| Changes in working capital | 396 | ||
| Total cash from operations | 25,028 | ||
| INVESTING | |||
| Capital expenditures | (10155) | ||
| Other investing and cash flow items, total | 544 | ||
| Total cash from investing | (9611) | ||
| FINANCING | |||
| Financing cash flow items | (3862) | ||
| Total cash dividends paid | (1968) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (4717) | ||
| Total cash from financing | (10547) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,314 | ||
| Net change in cash | 6,184 | ||
| Net cash-begin balance/reserved for future use | 44,557 | ||
| Net cash-end balance/reserved for future use | 50,742 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 12,389 | ||
| Cash interest paid, supplemental | 281 | ||
| Cash taxes paid, supplemental | 3,522 | ||
