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 | 35,068 | ||
| Depreciation/depletion | 26,572 | ||
| Non-Cash items | (14153) | ||
| Cash taxes paid, supplemental | 3,742 | ||
| Cash interest paid, supplemental | 1,035 | ||
| Changes in working capital | 5,343 | ||
| Total cash from operations | 52,960 | ||
| INVESTING | |||
| Capital expenditures | (30972) | ||
| Other investing and cash flow items, total | (2344) | ||
| Total cash from investing | (33316) | ||
| FINANCING | |||
| Financing cash flow items | (1102) | ||
| Total cash dividends paid | (9191) | ||
| Issuance (retirement) of stock, net | (8) | ||
| Issuance (retirement) of debt, net | (5411) | ||
| Total cash from financing | (15712) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,224 | ||
| Net change in cash | 5,156 | ||
| Net cash-begin balance/reserved for future use | 30,703 | ||
| Net cash-end balance/reserved for future use | 35,859 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 26,572 | ||
| Cash interest paid, supplemental | 1,035 | ||
| Cash taxes paid, supplemental | 3,742 | ||
