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 | 5,587 | ||
| Depreciation/depletion | 19,806 | ||
| Non-Cash items | 2,137 | ||
| Cash taxes paid, supplemental | 4,085 | ||
| Cash interest paid, supplemental | 1,330 | ||
| Changes in working capital | (5934) | ||
| Total cash from operations | 21,596 | ||
| INVESTING | |||
| Capital expenditures | (56629) | ||
| Other investing and cash flow items, total | (2155) | ||
| Total cash from investing | (58784) | ||
| FINANCING | |||
| Financing cash flow items | (4015) | ||
| Total cash dividends paid | (3531) | ||
| Issuance (retirement) of stock, net | (321) | ||
| Issuance (retirement) of debt, net | 16,127 | ||
| Total cash from financing | 8,260 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2,034 | ||
| Net change in cash | (26894) | ||
| Net cash-begin balance/reserved for future use | 60,204 | ||
| Net cash-end balance/reserved for future use | 33,310 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 19,806 | ||
| Cash interest paid, supplemental | 1,330 | ||
| Cash taxes paid, supplemental | 4,085 | ||
