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 | 14,440 | ||
| Depreciation/depletion | 15,150 | ||
| Non-Cash items | 8,870 | ||
| Cash taxes paid, supplemental | 4,422 | ||
| Cash interest paid, supplemental | 470 | ||
| Changes in working capital | 10,365 | ||
| Total cash from operations | 48,830 | ||
| INVESTING | |||
| Capital expenditures | (17461) | ||
| Other investing and cash flow items, total | 984 | ||
| Total cash from investing | (16477) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (7895) | ||
| Issuance (retirement) of stock, net | (10760) | ||
| Issuance (retirement) of debt, net | (8092) | ||
| Total cash from financing | (26748) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 5,605 | ||
| Net cash-begin balance/reserved for future use | 10,689 | ||
| Net cash-end balance/reserved for future use | 16,295 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 15,150 | ||
| Cash interest paid, supplemental | 470 | ||
| Cash taxes paid, supplemental | 4,422 | ||
