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 | 15,756 | ||
| Depreciation/depletion | 10,296 | ||
| Non-Cash items | (2032) | ||
| Cash taxes paid, supplemental | 5,084 | ||
| Cash interest paid, supplemental | 905 | ||
| Changes in working capital | (15766) | ||
| Total cash from operations | 8,968 | ||
| INVESTING | |||
| Capital expenditures | (9343) | ||
| Other investing and cash flow items, total | 1,790 | ||
| Total cash from investing | (7553) | ||
| FINANCING | |||
| Financing cash flow items | (517) | ||
| Total cash dividends paid | (2131) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 3,397 | ||
| Total cash from financing | 749 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 943 | ||
| Net change in cash | 3,107 | ||
| Net cash-begin balance/reserved for future use | 14,116 | ||
| Net cash-end balance/reserved for future use | 17,224 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 10,296 | ||
| Cash interest paid, supplemental | 905 | ||
| Cash taxes paid, supplemental | 5,084 | ||
