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 | 36,808 | ||
| Depreciation/depletion | 40,779 | ||
| Non-Cash items | (5061) | ||
| Cash taxes paid, supplemental | 10,771 | ||
| Cash interest paid, supplemental | 3,308 | ||
| Changes in working capital | (10583) | ||
| Total cash from operations | 61,943 | ||
| INVESTING | |||
| Capital expenditures | (65266) | ||
| Other investing and cash flow items, total | 6,495 | ||
| Total cash from investing | (58771) | ||
| FINANCING | |||
| Financing cash flow items | (652) | ||
| Total cash dividends paid | (7139) | ||
| Issuance (retirement) of stock, net | (2814) | ||
| Issuance (retirement) of debt, net | 9,086 | ||
| Total cash from financing | (1519) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 926 | ||
| Net change in cash | 2,579 | ||
| Net cash-begin balance/reserved for future use | 40,699 | ||
| Net cash-end balance/reserved for future use | 43,278 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 40,779 | ||
| Cash interest paid, supplemental | 3,308 | ||
| Cash taxes paid, supplemental | 10,771 | ||
