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 | 8,211 | ||
| Depreciation/depletion | 4,244 | ||
| Non-Cash items | 73 | ||
| Cash taxes paid, supplemental | 3,424 | ||
| Cash interest paid, supplemental | 471 | ||
| Changes in working capital | (123) | ||
| Total cash from operations | 12,405 | ||
| INVESTING | |||
| Capital expenditures | (6036) | ||
| Other investing and cash flow items, total | (278) | ||
| Total cash from investing | (6314) | ||
| FINANCING | |||
| Financing cash flow items | (477) | ||
| Total cash dividends paid | (1491) | ||
| Issuance (retirement) of stock, net | (5) | ||
| Issuance (retirement) of debt, net | (4403) | ||
| Total cash from financing | (6376) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 209 | ||
| Net change in cash | (76) | ||
| Net cash-begin balance/reserved for future use | 12,107 | ||
| Net cash-end balance/reserved for future use | 12,031 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,244 | ||
| Cash interest paid, supplemental | 471 | ||
| Cash taxes paid, supplemental | 3,424 | ||
