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 | 8,255 | ||
| Depreciation/depletion | 11,625 | ||
| Non-Cash items | 1,151 | ||
| Cash taxes paid, supplemental | 2,845 | ||
| Cash interest paid, supplemental | 1,467 | ||
| Changes in working capital | (658) | ||
| Total cash from operations | 20,373 | ||
| INVESTING | |||
| Capital expenditures | (5388) | ||
| Other investing and cash flow items, total | 6,981 | ||
| Total cash from investing | 1,593 | ||
| FINANCING | |||
| Financing cash flow items | 1,937 | ||
| Total cash dividends paid | (2154) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (8584) | ||
| Total cash from financing | (8801) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 13 | ||
| Net change in cash | 13,178 | ||
| Net cash-begin balance/reserved for future use | 18,944 | ||
| Net cash-end balance/reserved for future use | 32,123 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 11,625 | ||
| Cash interest paid, supplemental | 1,467 | ||
| Cash taxes paid, supplemental | 2,845 | ||
