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 | 13,073 | ||
| Depreciation/depletion | 39,391 | ||
| Non-Cash items | 508 | ||
| Cash taxes paid, supplemental | (202) | ||
| Cash interest paid, supplemental | 655 | ||
| Changes in working capital | (1869) | ||
| Total cash from operations | 51,103 | ||
| INVESTING | |||
| Capital expenditures | (79907) | ||
| Other investing and cash flow items, total | (2886) | ||
| Total cash from investing | (82793) | ||
| FINANCING | |||
| Financing cash flow items | (13) | ||
| Total cash dividends paid | (11198) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 48,858 | ||
| Total cash from financing | 37,647 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 4,858 | ||
| Net change in cash | 10,815 | ||
| Net cash-begin balance/reserved for future use | 84,124 | ||
| Net cash-end balance/reserved for future use | 94,940 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 39,391 | ||
| Cash interest paid, supplemental | 655 | ||
| Cash taxes paid, supplemental | (202) | ||
