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 | 16,984 | ||
| Depreciation/depletion | 15,052 | ||
| Non-Cash items | 221 | ||
| Cash taxes paid, supplemental | 5,766 | ||
| Cash interest paid, supplemental | 155 | ||
| Changes in working capital | (3082) | ||
| Total cash from operations | 29,175 | ||
| INVESTING | |||
| Capital expenditures | (11801) | ||
| Other investing and cash flow items, total | 1,090 | ||
| Total cash from investing | (10711) | ||
| FINANCING | |||
| Financing cash flow items | (34) | ||
| Total cash dividends paid | (3846) | ||
| Issuance (retirement) of stock, net | (3050) | ||
| Issuance (retirement) of debt, net | (10083) | ||
| Total cash from financing | (17013) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1,451 | ||
| Net cash-begin balance/reserved for future use | 22,255 | ||
| Net cash-end balance/reserved for future use | 23,707 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 15,052 | ||
| Cash interest paid, supplemental | 155 | ||
| Cash taxes paid, supplemental | 5,766 | ||
