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 | 27,017 | ||
| Depreciation/depletion | 28,232 | ||
| Non-Cash items | 4,100 | ||
| Cash taxes paid, supplemental | 2,618 | ||
| Cash interest paid, supplemental | 3,333 | ||
| Changes in working capital | (11587) | ||
| Total cash from operations | 47,762 | ||
| INVESTING | |||
| Capital expenditures | (29130) | ||
| Other investing and cash flow items, total | (13856) | ||
| Total cash from investing | (42986) | ||
| FINANCING | |||
| Financing cash flow items | (80) | ||
| Total cash dividends paid | (3818) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (15751) | ||
| Total cash from financing | (19649) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 28 | ||
| Net change in cash | (14845) | ||
| Net cash-begin balance/reserved for future use | 90,241 | ||
| Net cash-end balance/reserved for future use | 75,395 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 28,232 | ||
| Cash interest paid, supplemental | 3,333 | ||
| Cash taxes paid, supplemental | 2,618 | ||
