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 | 7,648 | ||
| Depreciation/depletion | 5,748 | ||
| Non-Cash items | 292 | ||
| Cash taxes paid, supplemental | 1,685 | ||
| Cash interest paid, supplemental | 1,022 | ||
| Changes in working capital | 4,758 | ||
| Total cash from operations | 18,446 | ||
| INVESTING | |||
| Capital expenditures | (3647) | ||
| Other investing and cash flow items, total | 1,564 | ||
| Total cash from investing | (2083) | ||
| FINANCING | |||
| Financing cash flow items | (1718) | ||
| Total cash dividends paid | (2874) | ||
| Issuance (retirement) of stock, net | 57 | ||
| Issuance (retirement) of debt, net | (8835) | ||
| Total cash from financing | (13370) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3,270 | ||
| Net change in cash | 6,263 | ||
| Net cash-begin balance/reserved for future use | 32,863 | ||
| Net cash-end balance/reserved for future use | 39,127 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5,748 | ||
| Cash interest paid, supplemental | 1,022 | ||
| Cash taxes paid, supplemental | 1,685 | ||
