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 | 12,217 | ||
| Depreciation/depletion | 4,858 | ||
| Non-Cash items | 712 | ||
| Cash taxes paid, supplemental | 1,512 | ||
| Cash interest paid, supplemental | 54 | ||
| Changes in working capital | (5674) | ||
| Total cash from operations | 12,321 | ||
| INVESTING | |||
| Capital expenditures | (13914) | ||
| Other investing and cash flow items, total | (515) | ||
| Total cash from investing | (14429) | ||
| FINANCING | |||
| Financing cash flow items | (116) | ||
| Total cash dividends paid | (4900) | ||
| Issuance (retirement) of stock, net | (2) | ||
| Issuance (retirement) of debt, net | 11,947 | ||
| Total cash from financing | 6,929 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 492 | ||
| Net change in cash | 5,313 | ||
| Net cash-begin balance/reserved for future use | 20,098 | ||
| Net cash-end balance/reserved for future use | 25,411 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,858 | ||
| Cash interest paid, supplemental | 54 | ||
| Cash taxes paid, supplemental | 1,512 | ||
