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 | 9,083 | ||
| Depreciation/depletion | 7,166 | ||
| Non-Cash items | 903 | ||
| Cash taxes paid, supplemental | 1,087 | ||
| Cash interest paid, supplemental | 407 | ||
| Changes in working capital | (12094) | ||
| Total cash from operations | 5,058 | ||
| INVESTING | |||
| Capital expenditures | (6949) | ||
| Other investing and cash flow items, total | (947) | ||
| Total cash from investing | (7896) | ||
| FINANCING | |||
| Financing cash flow items | (371) | ||
| Total cash dividends paid | (2012) | ||
| Issuance (retirement) of stock, net | (4) | ||
| Issuance (retirement) of debt, net | 6,688 | ||
| Total cash from financing | 4,301 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 594 | ||
| Net change in cash | 2,057 | ||
| Net cash-begin balance/reserved for future use | 21,460 | ||
| Net cash-end balance/reserved for future use | 23,517 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7,166 | ||
| Cash interest paid, supplemental | 407 | ||
| Cash taxes paid, supplemental | 1,087 | ||
