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 | 16,354 | ||
| Depreciation/depletion | 19,588 | ||
| Non-Cash items | 6,348 | ||
| Cash taxes paid, supplemental | 8,037 | ||
| Cash interest paid, supplemental | 1,627 | ||
| Changes in working capital | (43044) | ||
| Total cash from operations | (754) | ||
| INVESTING | |||
| Capital expenditures | (12102) | ||
| Other investing and cash flow items, total | (1291) | ||
| Total cash from investing | (13393) | ||
| FINANCING | |||
| Financing cash flow items | (14578) | ||
| Total cash dividends paid | (4777) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 24,339 | ||
| Total cash from financing | 4,984 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (9163) | ||
| Net cash-begin balance/reserved for future use | 14,119 | ||
| Net cash-end balance/reserved for future use | 4,956 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 19,588 | ||
| Cash interest paid, supplemental | 1,627 | ||
| Cash taxes paid, supplemental | 8,037 | ||
