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 | 14,483 | ||
| Depreciation/depletion | 26,516 | ||
| Non-Cash items | (11358) | ||
| Cash taxes paid, supplemental | 4,970 | ||
| Cash interest paid, supplemental | 1,671 | ||
| Changes in working capital | 6,215 | ||
| Total cash from operations | 36,259 | ||
| INVESTING | |||
| Capital expenditures | (44679) | ||
| Other investing and cash flow items, total | 22,107 | ||
| Total cash from investing | (22572) | ||
| FINANCING | |||
| Financing cash flow items | 4,862 | ||
| Total cash dividends paid | (7764) | ||
| Issuance (retirement) of stock, net | (150) | ||
| Issuance (retirement) of debt, net | 3,764 | ||
| Total cash from financing | 712 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 787 | ||
| Net change in cash | 15,186 | ||
| Net cash-begin balance/reserved for future use | 20,199 | ||
| Net cash-end balance/reserved for future use | 35,386 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 26,516 | ||
| Cash interest paid, supplemental | 1,671 | ||
| Cash taxes paid, supplemental | 4,970 | ||
