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 | 2,240 | ||
| Depreciation/depletion | 2,232 | ||
| Non-Cash items | 677 | ||
| Cash taxes paid, supplemental | 670 | ||
| Cash interest paid, supplemental | 136 | ||
| Changes in working capital | 173 | ||
| Total cash from operations | 5,322 | ||
| INVESTING | |||
| Capital expenditures | (2476) | ||
| Other investing and cash flow items, total | (885) | ||
| Total cash from investing | (3361) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (281) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 55 | ||
| Total cash from financing | (227) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3.00 | ||
| Net change in cash | 1,737 | ||
| Net cash-begin balance/reserved for future use | 1,060 | ||
| Net cash-end balance/reserved for future use | 2,797 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,232 | ||
| Cash interest paid, supplemental | 136 | ||
| Cash taxes paid, supplemental | 670 | ||
