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 | 738 | ||
| Depreciation/depletion | 4,139 | ||
| Non-Cash items | 2,394 | ||
| Cash taxes paid, supplemental | 2,040 | ||
| Cash interest paid, supplemental | 1,782 | ||
| Changes in working capital | (795) | ||
| Total cash from operations | 6,476 | ||
| INVESTING | |||
| Capital expenditures | (4087) | ||
| Other investing and cash flow items, total | 116 | ||
| Total cash from investing | (3971) | ||
| FINANCING | |||
| Financing cash flow items | (10) | ||
| Total cash dividends paid | (998) | ||
| Issuance (retirement) of stock, net | (183) | ||
| Issuance (retirement) of debt, net | (10416) | ||
| Total cash from financing | (11607) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 719 | ||
| Net change in cash | (8383) | ||
| Net cash-begin balance/reserved for future use | 30,599 | ||
| Net cash-end balance/reserved for future use | 22,215 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,139 | ||
| Cash interest paid, supplemental | 1,782 | ||
| Cash taxes paid, supplemental | 2,040 | ||
