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 | 18,633 | ||
| Depreciation/depletion | 21,660 | ||
| Non-Cash items | (12079) | ||
| Cash taxes paid, supplemental | 1,911 | ||
| Cash interest paid, supplemental | 860 | ||
| Changes in working capital | 15,486 | ||
| Total cash from operations | 43,731 | ||
| INVESTING | |||
| Capital expenditures | (28882) | ||
| Other investing and cash flow items, total | 13,532 | ||
| Total cash from investing | (15350) | ||
| FINANCING | |||
| Financing cash flow items | (65) | ||
| Total cash dividends paid | (4114) | ||
| Issuance (retirement) of stock, net | (18) | ||
| Issuance (retirement) of debt, net | (20198) | ||
| Total cash from financing | (24395) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 176 | ||
| Net change in cash | 4,162 | ||
| Net cash-begin balance/reserved for future use | 14,500 | ||
| Net cash-end balance/reserved for future use | 18,662 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 21,660 | ||
| Cash interest paid, supplemental | 860 | ||
| Cash taxes paid, supplemental | 1,911 | ||
