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 | 17,069 | ||
| Depreciation/depletion | 6,780 | ||
| Non-Cash items | 1,337 | ||
| Cash taxes paid, supplemental | (74) | ||
| Cash interest paid, supplemental | 672 | ||
| Changes in working capital | (1102) | ||
| Total cash from operations | 24,084 | ||
| INVESTING | |||
| Capital expenditures | (23544) | ||
| Other investing and cash flow items, total | (7989) | ||
| Total cash from investing | (31533) | ||
| FINANCING | |||
| Financing cash flow items | (441) | ||
| Total cash dividends paid | (1089) | ||
| Issuance (retirement) of stock, net | (5) | ||
| Issuance (retirement) of debt, net | (15257) | ||
| Total cash from financing | (16792) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 22 | ||
| Net change in cash | (24219) | ||
| Net cash-begin balance/reserved for future use | 55,651 | ||
| Net cash-end balance/reserved for future use | 31,431 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6,780 | ||
| Cash interest paid, supplemental | 672 | ||
| Cash taxes paid, supplemental | (74) | ||
