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 | 18,245 | ||
| Depreciation/depletion | 18,182 | ||
| Non-Cash items | 700 | ||
| Cash taxes paid, supplemental | 5,622 | ||
| Cash interest paid, supplemental | 1,320 | ||
| Changes in working capital | (24) | ||
| Total cash from operations | 37,103 | ||
| INVESTING | |||
| Capital expenditures | (21009) | ||
| Other investing and cash flow items, total | 4,947 | ||
| Total cash from investing | (16062) | ||
| FINANCING | |||
| Financing cash flow items | (108) | ||
| Total cash dividends paid | (1961) | ||
| Issuance (retirement) of stock, net | (7001) | ||
| Issuance (retirement) of debt, net | (10283) | ||
| Total cash from financing | (19353) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1,688 | ||
| Net cash-begin balance/reserved for future use | 56,186 | ||
| Net cash-end balance/reserved for future use | 57,874 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 18,182 | ||
| Cash interest paid, supplemental | 1,320 | ||
| Cash taxes paid, supplemental | 5,622 | ||
