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 | 35,035 | ||
| Depreciation/depletion | 20,002 | ||
| Non-Cash items | 1,959 | ||
| Cash taxes paid, supplemental | 8,283 | ||
| Cash interest paid, supplemental | 1,812 | ||
| Changes in working capital | (16336) | ||
| Total cash from operations | 40,829 | ||
| INVESTING | |||
| Capital expenditures | (32895) | ||
| Other investing and cash flow items, total | 5,963 | ||
| Total cash from investing | (26932) | ||
| FINANCING | |||
| Financing cash flow items | (1284) | ||
| Total cash dividends paid | (3203) | ||
| Issuance (retirement) of stock, net | (15) | ||
| Issuance (retirement) of debt, net | (3354) | ||
| Total cash from financing | (7856) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | 6,041 | ||
| Net cash-begin balance/reserved for future use | 16,727 | ||
| Net cash-end balance/reserved for future use | 22,768 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 20,002 | ||
| Cash interest paid, supplemental | 1,812 | ||
| Cash taxes paid, supplemental | 8,283 | ||
