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 | 3,517 | ||
| Depreciation/depletion | 12,787 | ||
| Non-Cash items | 7,742 | ||
| Cash taxes paid, supplemental | 1,517 | ||
| Cash interest paid, supplemental | 785 | ||
| Changes in working capital | (1853) | ||
| Total cash from operations | 22,317 | ||
| INVESTING | |||
| Capital expenditures | (9338) | ||
| Other investing and cash flow items, total | (65) | ||
| Total cash from investing | (9403) | ||
| FINANCING | |||
| Financing cash flow items | (53) | ||
| Total cash dividends paid | (2233) | ||
| Issuance (retirement) of stock, net | (3) | ||
| Issuance (retirement) of debt, net | (10289) | ||
| Total cash from financing | (12578) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 284 | ||
| Net change in cash | 620 | ||
| Net cash-begin balance/reserved for future use | 22,588 | ||
| Net cash-end balance/reserved for future use | 23,208 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 12,787 | ||
| Cash interest paid, supplemental | 785 | ||
| Cash taxes paid, supplemental | 1,517 | ||
