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 | 18,694 | ||
| Depreciation/depletion | 12,937 | ||
| Non-Cash items | 482 | ||
| Cash taxes paid, supplemental | 4,722 | ||
| Cash interest paid, supplemental | 138 | ||
| Changes in working capital | (5386) | ||
| Total cash from operations | 26,801 | ||
| INVESTING | |||
| Capital expenditures | (50634) | ||
| Other investing and cash flow items, total | (5281) | ||
| Total cash from investing | (55915) | ||
| FINANCING | |||
| Financing cash flow items | (131) | ||
| Total cash dividends paid | (6103) | ||
| Issuance (retirement) of stock, net | (6000) | ||
| Issuance (retirement) of debt, net | 19,160 | ||
| Total cash from financing | 6,926 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 71 | ||
| Net change in cash | (22117) | ||
| Net cash-begin balance/reserved for future use | 71,423 | ||
| Net cash-end balance/reserved for future use | 49,306 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 12,937 | ||
| Cash interest paid, supplemental | 138 | ||
| Cash taxes paid, supplemental | 4,722 | ||
