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 | 12,441 | ||
| Depreciation/depletion | 9,635 | ||
| Non-Cash items | 1,914 | ||
| Cash taxes paid, supplemental | 3,622 | ||
| Cash interest paid, supplemental | 301 | ||
| Changes in working capital | (6479) | ||
| Total cash from operations | 17,592 | ||
| INVESTING | |||
| Capital expenditures | (11893) | ||
| Other investing and cash flow items, total | 1,007 | ||
| Total cash from investing | (10886) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (2196) | ||
| Issuance (retirement) of stock, net | (877) | ||
| Issuance (retirement) of debt, net | (6270) | ||
| Total cash from financing | (9344) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | (2638) | ||
| Net cash-begin balance/reserved for future use | 38,295 | ||
| Net cash-end balance/reserved for future use | 35,657 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 9,635 | ||
| Cash interest paid, supplemental | 301 | ||
| Cash taxes paid, supplemental | 3,622 | ||
