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 | 18,262 | ||
| Depreciation/depletion | 18,055 | ||
| Non-Cash items | 1,565 | ||
| Cash taxes paid, supplemental | 4,405 | ||
| Cash interest paid, supplemental | 484 | ||
| Changes in working capital | (25794) | ||
| Total cash from operations | 12,088 | ||
| INVESTING | |||
| Capital expenditures | (24649) | ||
| Other investing and cash flow items, total | 1,537 | ||
| Total cash from investing | (23112) | ||
| FINANCING | |||
| Financing cash flow items | (69) | ||
| Total cash dividends paid | (5694) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 8,126 | ||
| Total cash from financing | 2,363 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,954 | ||
| Net change in cash | (6707) | ||
| Net cash-begin balance/reserved for future use | 33,076 | ||
| Net cash-end balance/reserved for future use | 26,368 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 18,055 | ||
| Cash interest paid, supplemental | 484 | ||
| Cash taxes paid, supplemental | 4,405 | ||
