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 | 13,913 | ||
| Depreciation/depletion | 11,660 | ||
| Non-Cash items | 5,065 | ||
| Cash taxes paid, supplemental | 6,017 | ||
| Cash interest paid, supplemental | 121 | ||
| Changes in working capital | (19036) | ||
| Total cash from operations | 11,602 | ||
| INVESTING | |||
| Capital expenditures | (32700) | ||
| Other investing and cash flow items, total | (1588) | ||
| Total cash from investing | (34288) | ||
| FINANCING | |||
| Financing cash flow items | (1422) | ||
| Total cash dividends paid | (5268) | ||
| Issuance (retirement) of stock, net | (10004) | ||
| Issuance (retirement) of debt, net | 28,829 | ||
| Total cash from financing | 12,135 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,478 | ||
| Net change in cash | (9073) | ||
| Net cash-begin balance/reserved for future use | 32,205 | ||
| Net cash-end balance/reserved for future use | 23,131 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 11,660 | ||
| Cash interest paid, supplemental | 121 | ||
| Cash taxes paid, supplemental | 6,017 | ||
