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 | 5,017 | ||
| Depreciation/depletion | 6,180 | ||
| Non-Cash items | (1083) | ||
| Cash taxes paid, supplemental | 471 | ||
| Cash interest paid, supplemental | 125 | ||
| Changes in working capital | (1125) | ||
| Total cash from operations | 8,998 | ||
| INVESTING | |||
| Capital expenditures | (2219) | ||
| Other investing and cash flow items, total | 3,265 | ||
| Total cash from investing | 1,046 | ||
| FINANCING | |||
| Financing cash flow items | (8) | ||
| Total cash dividends paid | (1273) | ||
| Issuance (retirement) of stock, net | 113 | ||
| Issuance (retirement) of debt, net | (7621) | ||
| Total cash from financing | (8789) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 334 | ||
| Net change in cash | 1,589 | ||
| Net cash-begin balance/reserved for future use | 12,047 | ||
| Net cash-end balance/reserved for future use | 13,638 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6,180 | ||
| Cash interest paid, supplemental | 125 | ||
| Cash taxes paid, supplemental | 471 | ||
