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 | 34,546 | ||
| Depreciation/depletion | 38,879 | ||
| Non-Cash items | (5407) | ||
| Cash taxes paid, supplemental | 9,278 | ||
| Cash interest paid, supplemental | 2,991 | ||
| Changes in working capital | (12814) | ||
| Total cash from operations | 55,534 | ||
| INVESTING | |||
| Capital expenditures | (85996) | ||
| Other investing and cash flow items, total | 17,566 | ||
| Total cash from investing | (68430) | ||
| FINANCING | |||
| Financing cash flow items | (63) | ||
| Total cash dividends paid | (3927) | ||
| Issuance (retirement) of stock, net | (42) | ||
| Issuance (retirement) of debt, net | 22,066 | ||
| Total cash from financing | 18,034 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 7.00 | ||
| Net change in cash | 5,145 | ||
| Net cash-begin balance/reserved for future use | 54,879 | ||
| Net cash-end balance/reserved for future use | 60,025 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 38,879 | ||
| Cash interest paid, supplemental | 2,991 | ||
| Cash taxes paid, supplemental | 9,278 | ||
