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 | 15,144 | ||
| Depreciation/depletion | 10,233 | ||
| Non-Cash items | 3,521 | ||
| Cash taxes paid, supplemental | 4,815 | ||
| Cash interest paid, supplemental | 142 | ||
| Changes in working capital | (6109) | ||
| Total cash from operations | 23,745 | ||
| INVESTING | |||
| Capital expenditures | (9651) | ||
| Other investing and cash flow items, total | 461 | ||
| Total cash from investing | (9190) | ||
| FINANCING | |||
| Financing cash flow items | (1524) | ||
| Total cash dividends paid | (8023) | ||
| Issuance (retirement) of stock, net | (5106) | ||
| Issuance (retirement) of debt, net | 5,942 | ||
| Total cash from financing | (8711) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 7.00 | ||
| Net change in cash | 5,851 | ||
| Net cash-begin balance/reserved for future use | 12,863 | ||
| Net cash-end balance/reserved for future use | 18,713 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 10,233 | ||
| Cash interest paid, supplemental | 142 | ||
| Cash taxes paid, supplemental | 4,815 | ||
