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 | 6,700 | ||
| Depreciation/depletion | 3,113 | ||
| Non-Cash items | (724) | ||
| Cash taxes paid, supplemental | 797 | ||
| Cash interest paid, supplemental | 453 | ||
| Changes in working capital | (110) | ||
| Total cash from operations | 10,015 | ||
| INVESTING | |||
| Capital expenditures | (4210) | ||
| Other investing and cash flow items, total | 1,934 | ||
| Total cash from investing | (2276) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (992) | ||
| Issuance (retirement) of stock, net | (1) | ||
| Issuance (retirement) of debt, net | (6709) | ||
| Total cash from financing | (7702) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 134 | ||
| Net change in cash | 171 | ||
| Net cash-begin balance/reserved for future use | 8,819 | ||
| Net cash-end balance/reserved for future use | 8,990 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,113 | ||
| Cash interest paid, supplemental | 453 | ||
| Cash taxes paid, supplemental | 797 | ||
