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 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 8,111 | ||
| Depreciation/depletion | 3,010 | ||
| Non-Cash items | (5095) | ||
| Cash taxes paid, supplemental | 2,691 | ||
| Cash interest paid, supplemental | 96 | ||
| Changes in working capital | (9341) | ||
| Total cash from operations | (2972) | ||
| INVESTING | |||
| Capital expenditures | (6599) | ||
| Other investing and cash flow items, total | 5,561 | ||
| Total cash from investing | (1038) | ||
| FINANCING | |||
| Financing cash flow items | (5) | ||
| Total cash dividends paid | (1365) | ||
| Issuance (retirement) of stock, net | (998) | ||
| Issuance (retirement) of debt, net | (1712) | ||
| Total cash from financing | (4080) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (8090) | ||
| Net cash-begin balance/reserved for future use | 23,239 | ||
| Net cash-end balance/reserved for future use | 15,147 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,010 | ||
| Cash interest paid, supplemental | 96 | ||
| Cash taxes paid, supplemental | 2,691 | ||
