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 | 10,930 | ||
| Depreciation/depletion | 43,776 | ||
| Non-Cash items | 21,139 | ||
| Cash taxes paid, supplemental | 5,989 | ||
| Cash interest paid, supplemental | 31,890 | ||
| Changes in working capital | (19222) | ||
| Total cash from operations | 58,769 | ||
| INVESTING | |||
| Capital expenditures | (58953) | ||
| Other investing and cash flow items, total | 15,441 | ||
| Total cash from investing | (43512) | ||
| FINANCING | |||
| Financing cash flow items | (1074) | ||
| Total cash dividends paid | (1950) | ||
| Issuance (retirement) of stock, net | (1) | ||
| Issuance (retirement) of debt, net | (45054) | ||
| Total cash from financing | (48079) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 8,582 | ||
| Net change in cash | (24240) | ||
| Net cash-begin balance/reserved for future use | 68,518 | ||
| Net cash-end balance/reserved for future use | 44,278 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 43,776 | ||
| Cash interest paid, supplemental | 31,890 | ||
| Cash taxes paid, supplemental | 5,989 | ||
