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 | 16,263 | ||
| Depreciation/depletion | 12,242 | ||
| Non-Cash items | 376 | ||
| Cash taxes paid, supplemental | 5,916 | ||
| Cash interest paid, supplemental | 529 | ||
| Changes in working capital | (3846) | ||
| Total cash from operations | 25,035 | ||
| INVESTING | |||
| Capital expenditures | (9659) | ||
| Other investing and cash flow items, total | (2004) | ||
| Total cash from investing | (11663) | ||
| FINANCING | |||
| Financing cash flow items | (105) | ||
| Total cash dividends paid | (1477) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (4913) | ||
| Total cash from financing | (6495) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,020 | ||
| Net change in cash | 7,897 | ||
| Net cash-begin balance/reserved for future use | 42,967 | ||
| Net cash-end balance/reserved for future use | 50,864 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 12,242 | ||
| Cash interest paid, supplemental | 529 | ||
| Cash taxes paid, supplemental | 5,916 | ||
