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 | 13,929 | ||
| Depreciation/depletion | 12,917 | ||
| Non-Cash items | (1766) | ||
| Cash taxes paid, supplemental | 5,833 | ||
| Cash interest paid, supplemental | 151 | ||
| Changes in working capital | (441) | ||
| Total cash from operations | 24,639 | ||
| INVESTING | |||
| Capital expenditures | (11485) | ||
| Other investing and cash flow items, total | 49,419 | ||
| Total cash from investing | 37,934 | ||
| FINANCING | |||
| Financing cash flow items | (181) | ||
| Total cash dividends paid | (2414) | ||
| Issuance (retirement) of stock, net | (1050) | ||
| Issuance (retirement) of debt, net | (55932) | ||
| Total cash from financing | (59577) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 217 | ||
| Net change in cash | 3,213 | ||
| Net cash-begin balance/reserved for future use | 30,043 | ||
| Net cash-end balance/reserved for future use | 33,257 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 12,917 | ||
| Cash interest paid, supplemental | 151 | ||
| Cash taxes paid, supplemental | 5,833 | ||
