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 | (7346) | ||
| Depreciation/depletion | 10,828 | ||
| Non-Cash items | 14,561 | ||
| Cash taxes paid, supplemental | 2,668 | ||
| Cash interest paid, supplemental | 148 | ||
| Changes in working capital | 1,771 | ||
| Total cash from operations | 19,814 | ||
| INVESTING | |||
| Capital expenditures | (7042) | ||
| Other investing and cash flow items, total | 778 | ||
| Total cash from investing | (6264) | ||
| FINANCING | |||
| Financing cash flow items | (508) | ||
| Total cash dividends paid | (3754) | ||
| Issuance (retirement) of stock, net | (2) | ||
| Issuance (retirement) of debt, net | 258 | ||
| Total cash from financing | (4006) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 601 | ||
| Net change in cash | 10,145 | ||
| Net cash-begin balance/reserved for future use | 17,042 | ||
| Net cash-end balance/reserved for future use | 27,188 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 10,828 | ||
| Cash interest paid, supplemental | 148 | ||
| Cash taxes paid, supplemental | 2,668 | ||
