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 | 24,459 | ||
| Depreciation/depletion | 13,659 | ||
| Non-Cash items | (5433) | ||
| Cash taxes paid, supplemental | 1,760 | ||
| Cash interest paid, supplemental | 941 | ||
| Changes in working capital | (28701) | ||
| Total cash from operations | 8,213 | ||
| INVESTING | |||
| Capital expenditures | (39325) | ||
| Other investing and cash flow items, total | (1069) | ||
| Total cash from investing | (40394) | ||
| FINANCING | |||
| Financing cash flow items | 21 | ||
| Total cash dividends paid | (2952) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 38,338 | ||
| Total cash from financing | 35,407 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2,167 | ||
| Net change in cash | 5,393 | ||
| Net cash-begin balance/reserved for future use | 24,257 | ||
| Net cash-end balance/reserved for future use | 29,650 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 13,659 | ||
| Cash interest paid, supplemental | 941 | ||
| Cash taxes paid, supplemental | 1,760 | ||
