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 | 15,018 | ||
| Depreciation/depletion | 2,808 | ||
| Non-Cash items | 213 | ||
| Cash taxes paid, supplemental | 4,712 | ||
| Cash interest paid, supplemental | 6.00 | ||
| Changes in working capital | (6565) | ||
| Total cash from operations | 11,481 | ||
| INVESTING | |||
| Capital expenditures | (11701) | ||
| Other investing and cash flow items, total | 393 | ||
| Total cash from investing | (11308) | ||
| FINANCING | |||
| Financing cash flow items | (3) | ||
| Total cash dividends paid | (2957) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (628) | ||
| Total cash from financing | (3588) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.00 | ||
| Net change in cash | (3414) | ||
| Net cash-begin balance/reserved for future use | 8,251 | ||
| Net cash-end balance/reserved for future use | 4,838 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,808 | ||
| Cash interest paid, supplemental | 6.00 | ||
| Cash taxes paid, supplemental | 4,712 | ||
