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 | 18,015 | ||
| Depreciation/depletion | 17,918 | ||
| Non-Cash items | (7688) | ||
| Cash taxes paid, supplemental | 7,356 | ||
| Cash interest paid, supplemental | 3,417 | ||
| Changes in working capital | 10,906 | ||
| Total cash from operations | 48,242 | ||
| INVESTING | |||
| Capital expenditures | (17179) | ||
| Other investing and cash flow items, total | 25,982 | ||
| Total cash from investing | 8,803 | ||
| FINANCING | |||
| Financing cash flow items | (1104) | ||
| Total cash dividends paid | (4475) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (44428) | ||
| Total cash from financing | (50007) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,450 | ||
| Net change in cash | 8,488 | ||
| Net cash-begin balance/reserved for future use | 18,991 | ||
| Net cash-end balance/reserved for future use | 27,480 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 17,918 | ||
| Cash interest paid, supplemental | 3,417 | ||
| Cash taxes paid, supplemental | 7,356 | ||
