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 | 4,446 | ||
| Depreciation/depletion | 12,155 | ||
| Non-Cash items | 6,138 | ||
| Cash taxes paid, supplemental | 2,884 | ||
| Cash interest paid, supplemental | 2,187 | ||
| Changes in working capital | (16019) | ||
| Total cash from operations | 8,851 | ||
| INVESTING | |||
| Capital expenditures | (13666) | ||
| Other investing and cash flow items, total | (12956) | ||
| Total cash from investing | (26622) | ||
| FINANCING | |||
| Financing cash flow items | (123) | ||
| Total cash dividends paid | (4423) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 22,535 | ||
| Total cash from financing | 17,989 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,503 | ||
| Net change in cash | 1,721 | ||
| Net cash-begin balance/reserved for future use | 14,950 | ||
| Net cash-end balance/reserved for future use | 16,672 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 12,155 | ||
| Cash interest paid, supplemental | 2,187 | ||
| Cash taxes paid, supplemental | 2,884 | ||
