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 | 39,234 | ||
| Depreciation/depletion | 25,575 | ||
| Non-Cash items | 7,857 | ||
| Cash taxes paid, supplemental | 1,267 | ||
| Cash interest paid, supplemental | 1,708 | ||
| Changes in working capital | (18335) | ||
| Total cash from operations | 54,899 | ||
| INVESTING | |||
| Capital expenditures | (26342) | ||
| Other investing and cash flow items, total | 4,431 | ||
| Total cash from investing | (21911) | ||
| FINANCING | |||
| Financing cash flow items | (102) | ||
| Total cash dividends paid | (8495) | ||
| Issuance (retirement) of stock, net | (8383) | ||
| Issuance (retirement) of debt, net | (8612) | ||
| Total cash from financing | (25592) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 468 | ||
| Net change in cash | 7,864 | ||
| Net cash-begin balance/reserved for future use | 46,486 | ||
| Net cash-end balance/reserved for future use | 54,350 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 25,575 | ||
| Cash interest paid, supplemental | 1,708 | ||
| Cash taxes paid, supplemental | 1,267 | ||
