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 | 41,388 | ||
| Depreciation/depletion | 30,643 | ||
| Non-Cash items | 2,952 | ||
| Cash taxes paid, supplemental | 6,154 | ||
| Cash interest paid, supplemental | 3,243 | ||
| Changes in working capital | (22935) | ||
| Total cash from operations | 52,256 | ||
| INVESTING | |||
| Capital expenditures | (44296) | ||
| Other investing and cash flow items, total | 1,811 | ||
| Total cash from investing | (42485) | ||
| FINANCING | |||
| Financing cash flow items | (1043) | ||
| Total cash dividends paid | (5192) | ||
| Issuance (retirement) of stock, net | (310) | ||
| Issuance (retirement) of debt, net | (1213) | ||
| Total cash from financing | (7758) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 2,013 | ||
| Net cash-begin balance/reserved for future use | 71,021 | ||
| Net cash-end balance/reserved for future use | 73,035 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 30,643 | ||
| Cash interest paid, supplemental | 3,243 | ||
| Cash taxes paid, supplemental | 6,154 | ||
