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 | 11,824 | ||
| Depreciation/depletion | 27,207 | ||
| Non-Cash items | 22,586 | ||
| Cash taxes paid, supplemental | 855 | ||
| Cash interest paid, supplemental | 7,425 | ||
| Changes in working capital | (83219) | ||
| Total cash from operations | (21405) | ||
| INVESTING | |||
| Capital expenditures | (3015) | ||
| Other investing and cash flow items, total | (5298) | ||
| Total cash from investing | (8313) | ||
| FINANCING | |||
| Financing cash flow items | (820) | ||
| Total cash dividends paid | (3060) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 53,223 | ||
| Total cash from financing | 49,343 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1458) | ||
| Net change in cash | 18,167 | ||
| Net cash-begin balance/reserved for future use | 35,557 | ||
| Net cash-end balance/reserved for future use | 53,722 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 27,207 | ||
| Cash interest paid, supplemental | 7,425 | ||
| Cash taxes paid, supplemental | 855 | ||
