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 | 13,714 | ||
| Depreciation/depletion | 19,569 | ||
| Non-Cash items | 5,107 | ||
| Cash taxes paid, supplemental | 5,725 | ||
| Cash interest paid, supplemental | 2,987 | ||
| Changes in working capital | (7006) | ||
| Total cash from operations | 31,641 | ||
| INVESTING | |||
| Capital expenditures | (12992) | ||
| Other investing and cash flow items, total | (3002) | ||
| Total cash from investing | (15994) | ||
| FINANCING | |||
| Financing cash flow items | (11721) | ||
| Total cash dividends paid | (1633) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (4398) | ||
| Total cash from financing | (17752) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2,099 | ||
| Net change in cash | (6) | ||
| Net cash-begin balance/reserved for future use | 26,753 | ||
| Net cash-end balance/reserved for future use | 26,747 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 19,569 | ||
| Cash interest paid, supplemental | 2,987 | ||
| Cash taxes paid, supplemental | 5,725 | ||
