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 | 15,744 | ||
| Depreciation/depletion | 31,853 | ||
| Non-Cash items | 2,494 | ||
| Cash taxes paid, supplemental | 8,440 | ||
| Cash interest paid, supplemental | 1,718 | ||
| Changes in working capital | 7,788 | ||
| Total cash from operations | 57,879 | ||
| INVESTING | |||
| Capital expenditures | (20567) | ||
| Other investing and cash flow items, total | 4,883 | ||
| Total cash from investing | (15684) | ||
| FINANCING | |||
| Financing cash flow items | (450) | ||
| Total cash dividends paid | (7072) | ||
| Issuance (retirement) of stock, net | (3966) | ||
| Issuance (retirement) of debt, net | (16876) | ||
| Total cash from financing | (28364) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2,263 | ||
| Net change in cash | 16,094 | ||
| Net cash-begin balance/reserved for future use | 39,035 | ||
| Net cash-end balance/reserved for future use | 55,129 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 31,853 | ||
| Cash interest paid, supplemental | 1,718 | ||
| Cash taxes paid, supplemental | 8,440 | ||
