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 | 21,262 | ||
| Depreciation/depletion | 21,751 | ||
| Non-Cash items | 5,847 | ||
| Cash taxes paid, supplemental | 8,431 | ||
| Cash interest paid, supplemental | 716 | ||
| Changes in working capital | (11102) | ||
| Total cash from operations | 38,448 | ||
| INVESTING | |||
| Capital expenditures | (25201) | ||
| Other investing and cash flow items, total | (854) | ||
| Total cash from investing | (26055) | ||
| FINANCING | |||
| Financing cash flow items | (605) | ||
| Total cash dividends paid | (3172) | ||
| Issuance (retirement) of stock, net | 17 | ||
| Issuance (retirement) of debt, net | (798) | ||
| Total cash from financing | (4558) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 4.00 | ||
| Net change in cash | 7,839 | ||
| Net cash-begin balance/reserved for future use | 20,973 | ||
| Net cash-end balance/reserved for future use | 28,813 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 21,751 | ||
| Cash interest paid, supplemental | 716 | ||
| Cash taxes paid, supplemental | 8,431 | ||
