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 | 3,767 | ||
| Depreciation/depletion | 2,699 | ||
| Non-Cash items | (638) | ||
| Cash taxes paid, supplemental | 255 | ||
| Cash interest paid, supplemental | 49 | ||
| Changes in working capital | 128 | ||
| Total cash from operations | 5,956 | ||
| INVESTING | |||
| Capital expenditures | (913) | ||
| Other investing and cash flow items, total | 674 | ||
| Total cash from investing | (239) | ||
| FINANCING | |||
| Financing cash flow items | (9) | ||
| Total cash dividends paid | (307) | ||
| Issuance (retirement) of stock, net | (278) | ||
| Issuance (retirement) of debt, net | (1683) | ||
| Total cash from financing | (2277) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 3,440 | ||
| Net cash-begin balance/reserved for future use | 12,289 | ||
| Net cash-end balance/reserved for future use | 15,729 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,699 | ||
| Cash interest paid, supplemental | 49 | ||
| Cash taxes paid, supplemental | 255 | ||
