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 | 8,387 | ||
| Depreciation/depletion | 8,487 | ||
| Non-Cash items | 256 | ||
| Cash taxes paid, supplemental | 3,077 | ||
| Cash interest paid, supplemental | 300 | ||
| Changes in working capital | 25,013 | ||
| Total cash from operations | 42,624 | ||
| INVESTING | |||
| Capital expenditures | (10771) | ||
| Other investing and cash flow items, total | (5658) | ||
| Total cash from investing | (16429) | ||
| FINANCING | |||
| Financing cash flow items | (372) | ||
| Total cash dividends paid | (3657) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (21048) | ||
| Total cash from financing | (25077) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,206 | ||
| Net change in cash | 2,324 | ||
| Net cash-begin balance/reserved for future use | 17,391 | ||
| Net cash-end balance/reserved for future use | 19,715 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8,487 | ||
| Cash interest paid, supplemental | 300 | ||
| Cash taxes paid, supplemental | 3,077 | ||
