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 | 33,793 | ||
| Depreciation/depletion | 27,477 | ||
| Non-Cash items | (2086) | ||
| Cash taxes paid, supplemental | 2,101 | ||
| Cash interest paid, supplemental | 3,285 | ||
| Changes in working capital | 2,808 | ||
| Total cash from operations | 62,222 | ||
| INVESTING | |||
| Capital expenditures | (30393) | ||
| Other investing and cash flow items, total | 19,865 | ||
| Total cash from investing | (10528) | ||
| FINANCING | |||
| Financing cash flow items | (484) | ||
| Total cash dividends paid | (2813) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (43535) | ||
| Total cash from financing | (46832) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 4,862 | ||
| Net cash-begin balance/reserved for future use | 37,540 | ||
| Net cash-end balance/reserved for future use | 42,402 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 27,477 | ||
| Cash interest paid, supplemental | 3,285 | ||
| Cash taxes paid, supplemental | 2,101 | ||
