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 | 25,617 | ||
| Depreciation/depletion | 21,690 | ||
| Non-Cash items | (232) | ||
| Cash taxes paid, supplemental | 13,194 | ||
| Cash interest paid, supplemental | 429 | ||
| Changes in working capital | (767) | ||
| Total cash from operations | 48,442 | ||
| INVESTING | |||
| Capital expenditures | (23400) | ||
| Other investing and cash flow items, total | (2109) | ||
| Total cash from investing | (25509) | ||
| FINANCING | |||
| Financing cash flow items | (612) | ||
| Total cash dividends paid | (15571) | ||
| Issuance (retirement) of stock, net | (29382) | ||
| Issuance (retirement) of debt, net | (3081) | ||
| Total cash from financing | (48646) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 27 | ||
| Net change in cash | (25686) | ||
| Net cash-begin balance/reserved for future use | 101,065 | ||
| Net cash-end balance/reserved for future use | 75,378 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 21,690 | ||
| Cash interest paid, supplemental | 429 | ||
| Cash taxes paid, supplemental | 13,194 | ||
