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 | 18,134 | ||
| Depreciation/depletion | 9,991 | ||
| Non-Cash items | (4584) | ||
| Cash taxes paid, supplemental | 8,121 | ||
| Cash interest paid, supplemental | 385 | ||
| Changes in working capital | (1513) | ||
| Total cash from operations | 22,028 | ||
| INVESTING | |||
| Capital expenditures | (23155) | ||
| Other investing and cash flow items, total | 7,136 | ||
| Total cash from investing | (16019) | ||
| FINANCING | |||
| Financing cash flow items | (3993) | ||
| Total cash dividends paid | (7961) | ||
| Issuance (retirement) of stock, net | (1832) | ||
| Issuance (retirement) of debt, net | 8,771 | ||
| Total cash from financing | (5015) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 432 | ||
| Net change in cash | 1,426 | ||
| Net cash-begin balance/reserved for future use | 46,521 | ||
| Net cash-end balance/reserved for future use | 47,947 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 9,991 | ||
| Cash interest paid, supplemental | 385 | ||
| Cash taxes paid, supplemental | 8,121 | ||
