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 | 24,586 | ||
| Depreciation/depletion | 14,741 | ||
| Non-Cash items | 17,502 | ||
| Cash taxes paid, supplemental | 12,686 | ||
| Cash interest paid, supplemental | 5,953 | ||
| Changes in working capital | (21247) | ||
| Total cash from operations | 35,582 | ||
| INVESTING | |||
| Capital expenditures | (4757) | ||
| Other investing and cash flow items, total | (7666) | ||
| Total cash from investing | (12423) | ||
| FINANCING | |||
| Financing cash flow items | (17709) | ||
| Total cash dividends paid | (6883) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (25510) | ||
| Total cash from financing | (50102) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 912 | ||
| Net change in cash | (26031) | ||
| Net cash-begin balance/reserved for future use | 79,462 | ||
| Net cash-end balance/reserved for future use | 53,431 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 14,741 | ||
| Cash interest paid, supplemental | 5,953 | ||
| Cash taxes paid, supplemental | 12,686 | ||
