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 | 37,160 | ||
| Depreciation/depletion | 24,219 | ||
| Non-Cash items | (96) | ||
| Cash taxes paid, supplemental | 7,351 | ||
| Cash interest paid, supplemental | 884 | ||
| Changes in working capital | 1,159 | ||
| Total cash from operations | 62,442 | ||
| INVESTING | |||
| Capital expenditures | (28943) | ||
| Other investing and cash flow items, total | (2649) | ||
| Total cash from investing | (31592) | ||
| FINANCING | |||
| Financing cash flow items | (1000) | ||
| Total cash dividends paid | (8034) | ||
| Issuance (retirement) of stock, net | (10) | ||
| Issuance (retirement) of debt, net | (22211) | ||
| Total cash from financing | (31255) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2,362 | ||
| Net change in cash | 1,957 | ||
| Net cash-begin balance/reserved for future use | 27,767 | ||
| Net cash-end balance/reserved for future use | 29,725 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 24,219 | ||
| Cash interest paid, supplemental | 884 | ||
| Cash taxes paid, supplemental | 7,351 | ||
