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 | 13,104 | ||
| Depreciation/depletion | 3,638 | ||
| Non-Cash items | (519) | ||
| Cash taxes paid, supplemental | 626 | ||
| Cash interest paid, supplemental | 577 | ||
| Changes in working capital | 1,517 | ||
| Total cash from operations | 17,740 | ||
| INVESTING | |||
| Capital expenditures | (4051) | ||
| Other investing and cash flow items, total | 5,072 | ||
| Total cash from investing | 1,021 | ||
| FINANCING | |||
| Financing cash flow items | (340) | ||
| Total cash dividends paid | (2839) | ||
| Issuance (retirement) of stock, net | (993) | ||
| Issuance (retirement) of debt, net | (11454) | ||
| Total cash from financing | (15626) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 133 | ||
| Net change in cash | 3,268 | ||
| Net cash-begin balance/reserved for future use | 3,958 | ||
| Net cash-end balance/reserved for future use | 7,227 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,638 | ||
| Cash interest paid, supplemental | 577 | ||
| Cash taxes paid, supplemental | 626 | ||
