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 | 13,024 | ||
| Depreciation/depletion | 13,744 | ||
| Non-Cash items | 269 | ||
| Cash taxes paid, supplemental | 7,583 | ||
| Cash interest paid, supplemental | 1,827 | ||
| Changes in working capital | 10,361 | ||
| Total cash from operations | 40,644 | ||
| INVESTING | |||
| Capital expenditures | (18098) | ||
| Other investing and cash flow items, total | 2,174 | ||
| Total cash from investing | (15924) | ||
| FINANCING | |||
| Financing cash flow items | (2632) | ||
| Total cash dividends paid | (4352) | ||
| Issuance (retirement) of stock, net | (5) | ||
| Issuance (retirement) of debt, net | (20457) | ||
| Total cash from financing | (27446) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2,397 | ||
| Net change in cash | (329) | ||
| Net cash-begin balance/reserved for future use | 30,986 | ||
| Net cash-end balance/reserved for future use | 30,657 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 13,744 | ||
| Cash interest paid, supplemental | 1,827 | ||
| Cash taxes paid, supplemental | 7,583 | ||
