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 | 12,022 | ||
| Depreciation/depletion | 8,652 | ||
| Non-Cash items | (37) | ||
| Cash taxes paid, supplemental | 3,402 | ||
| Cash interest paid, supplemental | 404 | ||
| Changes in working capital | 1,713 | ||
| Total cash from operations | 22,350 | ||
| INVESTING | |||
| Capital expenditures | (3560) | ||
| Other investing and cash flow items, total | 455 | ||
| Total cash from investing | (3105) | ||
| FINANCING | |||
| Financing cash flow items | (1081) | ||
| Total cash dividends paid | (1127) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (4425) | ||
| Total cash from financing | (6633) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,961 | ||
| Net change in cash | 14,573 | ||
| Net cash-begin balance/reserved for future use | 32,352 | ||
| Net cash-end balance/reserved for future use | 46,925 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8,652 | ||
| Cash interest paid, supplemental | 404 | ||
| Cash taxes paid, supplemental | 3,402 | ||
