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 | 64,215 | ||
| Depreciation/depletion | 22,850 | ||
| Non-Cash items | 4,623 | ||
| Cash taxes paid, supplemental | 11,943 | ||
| Cash interest paid, supplemental | 3,544 | ||
| Changes in working capital | 1,445 | ||
| Total cash from operations | 94,442 | ||
| INVESTING | |||
| Capital expenditures | (20827) | ||
| Other investing and cash flow items, total | (661) | ||
| Total cash from investing | (21488) | ||
| FINANCING | |||
| Financing cash flow items | (2461) | ||
| Total cash dividends paid | (10918) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (22656) | ||
| Total cash from financing | (36035) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3,524 | ||
| Net change in cash | 40,443 | ||
| Net cash-begin balance/reserved for future use | 106,560 | ||
| Net cash-end balance/reserved for future use | 147,003 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 22,850 | ||
| Cash interest paid, supplemental | 3,544 | ||
| Cash taxes paid, supplemental | 11,943 | ||
