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 | 12,904 | ||
| Depreciation/depletion | 6,815 | ||
| Non-Cash items | 13 | ||
| Cash taxes paid, supplemental | 6,540 | ||
| Cash interest paid, supplemental | 508 | ||
| Changes in working capital | (12131) | ||
| Total cash from operations | 7,601 | ||
| INVESTING | |||
| Capital expenditures | (20591) | ||
| Other investing and cash flow items, total | 359 | ||
| Total cash from investing | (20232) | ||
| FINANCING | |||
| Financing cash flow items | (396) | ||
| Total cash dividends paid | (4733) | ||
| Issuance (retirement) of stock, net | (1) | ||
| Issuance (retirement) of debt, net | 18,185 | ||
| Total cash from financing | 13,055 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 662 | ||
| Net change in cash | 1,086 | ||
| Net cash-begin balance/reserved for future use | 26,654 | ||
| Net cash-end balance/reserved for future use | 27,740 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6,815 | ||
| Cash interest paid, supplemental | 508 | ||
| Cash taxes paid, supplemental | 6,540 | ||
