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 | 1,966 | ||
| Depreciation/depletion | 1,016 | ||
| Non-Cash items | (838) | ||
| Cash taxes paid, supplemental | 577 | ||
| Cash interest paid, supplemental | 177 | ||
| Changes in working capital | (1816) | ||
| Total cash from operations | 448 | ||
| INVESTING | |||
| Capital expenditures | (4025) | ||
| Other investing and cash flow items, total | 1,242 | ||
| Total cash from investing | (2783) | ||
| FINANCING | |||
| Financing cash flow items | (52) | ||
| Total cash dividends paid | (845) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 1,060 | ||
| Total cash from financing | 163 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 25 | ||
| Net change in cash | (2147) | ||
| Net cash-begin balance/reserved for future use | 9,372 | ||
| Net cash-end balance/reserved for future use | 7,224 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,016 | ||
| Cash interest paid, supplemental | 177 | ||
| Cash taxes paid, supplemental | 577 | ||
