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 | 13,223 | ||
| Depreciation/depletion | 17,285 | ||
| Non-Cash items | (520) | ||
| Cash taxes paid, supplemental | 878 | ||
| Cash interest paid, supplemental | 4,387 | ||
| Changes in working capital | (2041) | ||
| Total cash from operations | 27,947 | ||
| INVESTING | |||
| Capital expenditures | (9815) | ||
| Other investing and cash flow items, total | 18,308 | ||
| Total cash from investing | 8,493 | ||
| FINANCING | |||
| Financing cash flow items | (3101) | ||
| Total cash dividends paid | (178) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (21324) | ||
| Total cash from financing | (24603) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1119) | ||
| Net change in cash | 10,717 | ||
| Net cash-begin balance/reserved for future use | 26,971 | ||
| Net cash-end balance/reserved for future use | 37,688 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 17,285 | ||
| Cash interest paid, supplemental | 4,387 | ||
| Cash taxes paid, supplemental | 878 | ||
