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 | 18,489 | ||
| Depreciation/depletion | 30,653 | ||
| Non-Cash items | 2,150 | ||
| Cash taxes paid, supplemental | 1,705 | ||
| Cash interest paid, supplemental | 1,014 | ||
| Changes in working capital | 7,057 | ||
| Total cash from operations | 58,349 | ||
| INVESTING | |||
| Capital expenditures | (15722) | ||
| Other investing and cash flow items, total | (486) | ||
| Total cash from investing | (16208) | ||
| FINANCING | |||
| Financing cash flow items | (423) | ||
| Total cash dividends paid | (2676) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (24647) | ||
| Total cash from financing | (27746) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (449) | ||
| Net change in cash | 13,946 | ||
| Net cash-begin balance/reserved for future use | 10,331 | ||
| Net cash-end balance/reserved for future use | 24,277 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 30,653 | ||
| Cash interest paid, supplemental | 1,014 | ||
| Cash taxes paid, supplemental | 1,705 | ||
