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 | 8,722 | ||
| Depreciation/depletion | 5,747 | ||
| Non-Cash items | 303 | ||
| Cash taxes paid, supplemental | 2,932 | ||
| Cash interest paid, supplemental | 396 | ||
| Changes in working capital | (2764) | ||
| Total cash from operations | 12,008 | ||
| INVESTING | |||
| Capital expenditures | (9972) | ||
| Other investing and cash flow items, total | (400) | ||
| Total cash from investing | (10372) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (2694) | ||
| Issuance (retirement) of stock, net | (1000) | ||
| Issuance (retirement) of debt, net | (2072) | ||
| Total cash from financing | (5767) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,521 | ||
| Net change in cash | (2610) | ||
| Net cash-begin balance/reserved for future use | 23,553 | ||
| Net cash-end balance/reserved for future use | 20,942 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5,747 | ||
| Cash interest paid, supplemental | 396 | ||
| Cash taxes paid, supplemental | 2,932 | ||
