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 | 26,452 | ||
| Depreciation/depletion | 17,913 | ||
| Non-Cash items | (10707) | ||
| Cash taxes paid, supplemental | 4,948 | ||
| Cash interest paid, supplemental | 341 | ||
| Changes in working capital | 504 | ||
| Total cash from operations | 35,380 | ||
| INVESTING | |||
| Capital expenditures | (34737) | ||
| Other investing and cash flow items, total | 15,160 | ||
| Total cash from investing | (19577) | ||
| FINANCING | |||
| Financing cash flow items | (16) | ||
| Total cash dividends paid | (2619) | ||
| Issuance (retirement) of stock, net | (1285) | ||
| Issuance (retirement) of debt, net | (740) | ||
| Total cash from financing | (4660) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,753 | ||
| Net change in cash | 12,896 | ||
| Net cash-begin balance/reserved for future use | 31,593 | ||
| Net cash-end balance/reserved for future use | 44,490 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 17,913 | ||
| Cash interest paid, supplemental | 341 | ||
| Cash taxes paid, supplemental | 4,948 | ||
