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 | 16,551 | ||
| Depreciation/depletion | 41,802 | ||
| Non-Cash items | 3,543 | ||
| Cash taxes paid, supplemental | 7,871 | ||
| Cash interest paid, supplemental | 8,443 | ||
| Changes in working capital | 3,177 | ||
| Total cash from operations | 65,287 | ||
| INVESTING | |||
| Capital expenditures | (27058) | ||
| Other investing and cash flow items, total | 2,088 | ||
| Total cash from investing | (24970) | ||
| FINANCING | |||
| Financing cash flow items | (2889) | ||
| Total cash dividends paid | (3987) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (23336) | ||
| Total cash from financing | (30212) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 6,485 | ||
| Net change in cash | 16,590 | ||
| Net cash-begin balance/reserved for future use | 110,675 | ||
| Net cash-end balance/reserved for future use | 127,266 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 41,802 | ||
| Cash interest paid, supplemental | 8,443 | ||
| Cash taxes paid, supplemental | 7,871 | ||
