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 | 15,316 | ||
| Depreciation/depletion | 9,861 | ||
| Non-Cash items | 5,897 | ||
| Cash taxes paid, supplemental | 2,730 | ||
| Cash interest paid, supplemental | 3,504 | ||
| Changes in working capital | (6892) | ||
| Total cash from operations | 24,290 | ||
| INVESTING | |||
| Capital expenditures | (10830) | ||
| Other investing and cash flow items, total | (6218) | ||
| Total cash from investing | (17048) | ||
| FINANCING | |||
| Financing cash flow items | (8) | ||
| Total cash dividends paid | (3476) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (10689) | ||
| Total cash from financing | (14173) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 604 | ||
| Net change in cash | (6327) | ||
| Net cash-begin balance/reserved for future use | 32,421 | ||
| Net cash-end balance/reserved for future use | 26,094 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 9,861 | ||
| Cash interest paid, supplemental | 3,504 | ||
| Cash taxes paid, supplemental | 2,730 | ||
