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 | 13,862 | ||
| Depreciation/depletion | 8,366 | ||
| Non-Cash items | 1,191 | ||
| Cash taxes paid, supplemental | 2,289 | ||
| Cash interest paid, supplemental | 396 | ||
| Changes in working capital | (3575) | ||
| Total cash from operations | 19,931 | ||
| INVESTING | |||
| Capital expenditures | (6300) | ||
| Other investing and cash flow items, total | (4268) | ||
| Total cash from investing | (10568) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (1917) | ||
| Issuance (retirement) of stock, net | (1110) | ||
| Issuance (retirement) of debt, net | (1310) | ||
| Total cash from financing | (4338) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 415 | ||
| Net change in cash | 5,440 | ||
| Net cash-begin balance/reserved for future use | 17,347 | ||
| Net cash-end balance/reserved for future use | 22,788 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8,366 | ||
| Cash interest paid, supplemental | 396 | ||
| Cash taxes paid, supplemental | 2,289 | ||
