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 | 11,408 | ||
| Depreciation/depletion | 6,013 | ||
| Non-Cash items | (1319) | ||
| Cash taxes paid, supplemental | 2,135 | ||
| Cash interest paid, supplemental | 764 | ||
| Changes in working capital | (7150) | ||
| Total cash from operations | 8,952 | ||
| INVESTING | |||
| Capital expenditures | (6419) | ||
| Other investing and cash flow items, total | 93 | ||
| Total cash from investing | (6326) | ||
| FINANCING | |||
| Financing cash flow items | (429) | ||
| Total cash dividends paid | (3221) | ||
| Issuance (retirement) of stock, net | (4) | ||
| Issuance (retirement) of debt, net | (2186) | ||
| Total cash from financing | (5840) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 541 | ||
| Net change in cash | (2673) | ||
| Net cash-begin balance/reserved for future use | 39,729 | ||
| Net cash-end balance/reserved for future use | 37,056 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6,013 | ||
| Cash interest paid, supplemental | 764 | ||
| Cash taxes paid, supplemental | 2,135 | ||
