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 | 16,393 | ||
| Depreciation/depletion | 20,638 | ||
| Non-Cash items | (2103) | ||
| Cash taxes paid, supplemental | 4,703 | ||
| Cash interest paid, supplemental | 60 | ||
| Changes in working capital | (70) | ||
| Total cash from operations | 34,858 | ||
| INVESTING | |||
| Capital expenditures | (20370) | ||
| Other investing and cash flow items, total | 57 | ||
| Total cash from investing | (20313) | ||
| FINANCING | |||
| Financing cash flow items | 96 | ||
| Total cash dividends paid | (4557) | ||
| Issuance (retirement) of stock, net | (62133) | ||
| Issuance (retirement) of debt, net | 54,698 | ||
| Total cash from financing | (11896) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2,623 | ||
| Net change in cash | 5,272 | ||
| Net cash-begin balance/reserved for future use | 63,025 | ||
| Net cash-end balance/reserved for future use | 68,298 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 20,638 | ||
| Cash interest paid, supplemental | 60 | ||
| Cash taxes paid, supplemental | 4,703 | ||
