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 | 28,796 | ||
| Depreciation/depletion | 26,440 | ||
| Non-Cash items | 4,264 | ||
| Cash taxes paid, supplemental | 9,504 | ||
| Cash interest paid, supplemental | 2,257 | ||
| Changes in working capital | (9853) | ||
| Total cash from operations | 51,214 | ||
| INVESTING | |||
| Capital expenditures | (50207) | ||
| Other investing and cash flow items, total | (12285) | ||
| Total cash from investing | (62492) | ||
| FINANCING | |||
| Financing cash flow items | (398) | ||
| Total cash dividends paid | (5608) | ||
| Issuance (retirement) of stock, net | (1383) | ||
| Issuance (retirement) of debt, net | 40,546 | ||
| Total cash from financing | 33,157 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,258 | ||
| Net change in cash | 23,137 | ||
| Net cash-begin balance/reserved for future use | 56,147 | ||
| Net cash-end balance/reserved for future use | 79,284 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 26,440 | ||
| Cash interest paid, supplemental | 2,257 | ||
| Cash taxes paid, supplemental | 9,504 | ||
