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 | 21,969 | ||
| Depreciation/depletion | 36,406 | ||
| Non-Cash items | 9,544 | ||
| Cash taxes paid, supplemental | 1,764 | ||
| Cash interest paid, supplemental | 10,656 | ||
| Changes in working capital | 26,999 | ||
| Total cash from operations | 94,918 | ||
| INVESTING | |||
| Capital expenditures | (33893) | ||
| Other investing and cash flow items, total | (2303) | ||
| Total cash from investing | (36196) | ||
| FINANCING | |||
| Financing cash flow items | 1,156 | ||
| Total cash dividends paid | (6269) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (38881) | ||
| Total cash from financing | (43994) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2,114 | ||
| Net change in cash | 16,842 | ||
| Net cash-begin balance/reserved for future use | 23,357 | ||
| Net cash-end balance/reserved for future use | 40,199 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 36,406 | ||
| Cash interest paid, supplemental | 10,656 | ||
| Cash taxes paid, supplemental | 1,764 | ||
