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 | 13,873 | ||
| Depreciation/depletion | 11,215 | ||
| Non-Cash items | (981) | ||
| Cash taxes paid, supplemental | 2,544 | ||
| Cash interest paid, supplemental | 1,083 | ||
| Changes in working capital | (1427) | ||
| Total cash from operations | 23,356 | ||
| INVESTING | |||
| Capital expenditures | (21678) | ||
| Other investing and cash flow items, total | 92 | ||
| Total cash from investing | (21586) | ||
| FINANCING | |||
| Financing cash flow items | (2) | ||
| Total cash dividends paid | (1730) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 2,413 | ||
| Total cash from financing | 681 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,577 | ||
| Net change in cash | 4,028 | ||
| Net cash-begin balance/reserved for future use | 17,334 | ||
| Net cash-end balance/reserved for future use | 21,363 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 11,215 | ||
| Cash interest paid, supplemental | 1,083 | ||
| Cash taxes paid, supplemental | 2,544 | ||
