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 | 17,226 | ||
| Depreciation/depletion | 14,831 | ||
| Non-Cash items | 3,937 | ||
| Cash taxes paid, supplemental | 4,505 | ||
| Cash interest paid, supplemental | 187 | ||
| Changes in working capital | 4,744 | ||
| Total cash from operations | 40,856 | ||
| INVESTING | |||
| Capital expenditures | (12337) | ||
| Other investing and cash flow items, total | 2,673 | ||
| Total cash from investing | (9664) | ||
| FINANCING | |||
| Financing cash flow items | (502) | ||
| Total cash dividends paid | (2948) | ||
| Issuance (retirement) of stock, net | (758) | ||
| Issuance (retirement) of debt, net | (7223) | ||
| Total cash from financing | (11431) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2,760 | ||
| Net change in cash | 22,521 | ||
| Net cash-begin balance/reserved for future use | 43,972 | ||
| Net cash-end balance/reserved for future use | 66,494 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 14,831 | ||
| Cash interest paid, supplemental | 187 | ||
| Cash taxes paid, supplemental | 4,505 | ||
