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 | 22,496 | ||
| Depreciation/depletion | 18,115 | ||
| Non-Cash items | 863 | ||
| Cash taxes paid, supplemental | 6,910 | ||
| Cash interest paid, supplemental | 1,583 | ||
| Changes in working capital | (10458) | ||
| Total cash from operations | 31,016 | ||
| INVESTING | |||
| Capital expenditures | (13312) | ||
| Other investing and cash flow items, total | 253 | ||
| Total cash from investing | (13059) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (6468) | ||
| Issuance (retirement) of stock, net | (1) | ||
| Issuance (retirement) of debt, net | (5597) | ||
| Total cash from financing | (12067) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 915 | ||
| Net change in cash | 6,805 | ||
| Net cash-begin balance/reserved for future use | 40,264 | ||
| Net cash-end balance/reserved for future use | 47,069 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 18,115 | ||
| Cash interest paid, supplemental | 1,583 | ||
| Cash taxes paid, supplemental | 6,910 | ||
