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 | 7,205 | ||
| Depreciation/depletion | 13,873 | ||
| Non-Cash items | 1,108 | ||
| Cash taxes paid, supplemental | 6,189 | ||
| Cash interest paid, supplemental | 95 | ||
| Changes in working capital | 528 | ||
| Total cash from operations | 23,243 | ||
| INVESTING | |||
| Capital expenditures | (15464) | ||
| Other investing and cash flow items, total | (3945) | ||
| Total cash from investing | (19409) | ||
| FINANCING | |||
| Financing cash flow items | (169) | ||
| Total cash dividends paid | (7855) | ||
| Issuance (retirement) of stock, net | (157) | ||
| Issuance (retirement) of debt, net | 12,004 | ||
| Total cash from financing | 3,823 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 4,024 | ||
| Net change in cash | 11,681 | ||
| Net cash-begin balance/reserved for future use | 53,096 | ||
| Net cash-end balance/reserved for future use | 64,777 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 13,873 | ||
| Cash interest paid, supplemental | 95 | ||
| Cash taxes paid, supplemental | 6,189 | ||
