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 | 25,915 | ||
| Depreciation/depletion | 27,639 | ||
| Non-Cash items | 240 | ||
| Cash taxes paid, supplemental | 15,094 | ||
| Cash interest paid, supplemental | 65 | ||
| Changes in working capital | (8329) | ||
| Total cash from operations | 45,465 | ||
| INVESTING | |||
| Capital expenditures | (72431) | ||
| Other investing and cash flow items, total | (842) | ||
| Total cash from investing | (73273) | ||
| FINANCING | |||
| Financing cash flow items | (131) | ||
| Total cash dividends paid | (6755) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (6886) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,578 | ||
| Net change in cash | (33116) | ||
| Net cash-begin balance/reserved for future use | 115,592 | ||
| Net cash-end balance/reserved for future use | 82,475 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 27,639 | ||
| Cash interest paid, supplemental | 65 | ||
| Cash taxes paid, supplemental | 15,094 | ||
