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 | 2,396 | ||
| Depreciation/depletion | 2,711 | ||
| Non-Cash items | 37 | ||
| Cash taxes paid, supplemental | 906 | ||
| Cash interest paid, supplemental | 123 | ||
| Changes in working capital | (1640) | ||
| Total cash from operations | 3,556 | ||
| INVESTING | |||
| Capital expenditures | (2899) | ||
| Other investing and cash flow items, total | (2059) | ||
| Total cash from investing | (4958) | ||
| FINANCING | |||
| Financing cash flow items | (0.82) | ||
| Total cash dividends paid | (762) | ||
| Issuance (retirement) of stock, net | (481) | ||
| Issuance (retirement) of debt, net | 769 | ||
| Total cash from financing | (475) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (33) | ||
| Net change in cash | (1910) | ||
| Net cash-begin balance/reserved for future use | 10,855 | ||
| Net cash-end balance/reserved for future use | 8,944 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,711 | ||
| Cash interest paid, supplemental | 123 | ||
| Cash taxes paid, supplemental | 906 | ||
