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 | 24,818 | ||
| Depreciation/depletion | 23,856 | ||
| Non-Cash items | 4,766 | ||
| Cash taxes paid, supplemental | 2,873 | ||
| Cash interest paid, supplemental | 2,946 | ||
| Changes in working capital | (33091) | ||
| Total cash from operations | 20,558 | ||
| INVESTING | |||
| Capital expenditures | (58261) | ||
| Other investing and cash flow items, total | 224 | ||
| Total cash from investing | (58037) | ||
| FINANCING | |||
| Financing cash flow items | (4259) | ||
| Total cash dividends paid | (3415) | ||
| Issuance (retirement) of stock, net | (6) | ||
| Issuance (retirement) of debt, net | 42,602 | ||
| Total cash from financing | 34,922 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 66 | ||
| Net change in cash | (2491) | ||
| Net cash-begin balance/reserved for future use | 20,156 | ||
| Net cash-end balance/reserved for future use | 17,664 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 23,856 | ||
| Cash interest paid, supplemental | 2,946 | ||
| Cash taxes paid, supplemental | 2,873 | ||
