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 | 20,064 | ||
| Depreciation/depletion | 38,951 | ||
| Non-Cash items | (10774) | ||
| Cash taxes paid, supplemental | 11,136 | ||
| Cash interest paid, supplemental | 9,306 | ||
| Changes in working capital | (15997) | ||
| Total cash from operations | 32,244 | ||
| INVESTING | |||
| Capital expenditures | (40263) | ||
| Other investing and cash flow items, total | 15,469 | ||
| Total cash from investing | (24794) | ||
| FINANCING | |||
| Financing cash flow items | (571) | ||
| Total cash dividends paid | (5636) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (3115) | ||
| Total cash from financing | (9322) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3,018 | ||
| Net change in cash | 1,146 | ||
| Net cash-begin balance/reserved for future use | 51,950 | ||
| Net cash-end balance/reserved for future use | 53,098 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 38,951 | ||
| Cash interest paid, supplemental | 9,306 | ||
| Cash taxes paid, supplemental | 11,136 | ||
