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 | 15,883 | ||
| Depreciation/depletion | 13,986 | ||
| Non-Cash items | 407 | ||
| Cash taxes paid, supplemental | 4,948 | ||
| Cash interest paid, supplemental | 410 | ||
| Changes in working capital | 1,400 | ||
| Total cash from operations | 31,676 | ||
| INVESTING | |||
| Capital expenditures | (15822) | ||
| Other investing and cash flow items, total | (933) | ||
| Total cash from investing | (16755) | ||
| FINANCING | |||
| Financing cash flow items | (390) | ||
| Total cash dividends paid | (1323) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (6458) | ||
| Total cash from financing | (8171) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 6,750 | ||
| Net cash-begin balance/reserved for future use | 2,719 | ||
| Net cash-end balance/reserved for future use | 9,469 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 13,986 | ||
| Cash interest paid, supplemental | 410 | ||
| Cash taxes paid, supplemental | 4,948 | ||
