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 | 45,068 | ||
| Depreciation/depletion | 29,764 | ||
| Non-Cash items | (7410) | ||
| Cash taxes paid, supplemental | 13,463 | ||
| Cash interest paid, supplemental | 1,125 | ||
| Changes in working capital | (17182) | ||
| Total cash from operations | 50,240 | ||
| INVESTING | |||
| Capital expenditures | (32355) | ||
| Other investing and cash flow items, total | 45,973 | ||
| Total cash from investing | 13,618 | ||
| FINANCING | |||
| Financing cash flow items | (925) | ||
| Total cash dividends paid | (9802) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (65757) | ||
| Total cash from financing | (76484) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2,146 | ||
| Net change in cash | (10480) | ||
| Net cash-begin balance/reserved for future use | 56,488 | ||
| Net cash-end balance/reserved for future use | 46,008 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 29,764 | ||
| Cash interest paid, supplemental | 1,125 | ||
| Cash taxes paid, supplemental | 13,463 | ||
