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 | 24,687 | ||
| Depreciation/depletion | 20,650 | ||
| Non-Cash items | (5735) | ||
| Cash taxes paid, supplemental | 11,303 | ||
| Cash interest paid, supplemental | 602 | ||
| Changes in working capital | (5064) | ||
| Total cash from operations | 34,538 | ||
| INVESTING | |||
| Capital expenditures | (14367) | ||
| Other investing and cash flow items, total | 7,764 | ||
| Total cash from investing | (6603) | ||
| FINANCING | |||
| Financing cash flow items | (1196) | ||
| Total cash dividends paid | (5876) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (22844) | ||
| Total cash from financing | (29916) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 71 | ||
| Net change in cash | (1910) | ||
| Net cash-begin balance/reserved for future use | 32,013 | ||
| Net cash-end balance/reserved for future use | 30,103 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 20,650 | ||
| Cash interest paid, supplemental | 602 | ||
| Cash taxes paid, supplemental | 11,303 | ||
