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 | 2,685 | ||
| Depreciation/depletion | 2,902 | ||
| Non-Cash items | (88) | ||
| Cash taxes paid, supplemental | 1,112 | ||
| Cash interest paid, supplemental | 86 | ||
| Changes in working capital | (819) | ||
| Total cash from operations | 4,980 | ||
| INVESTING | |||
| Capital expenditures | (3617) | ||
| Other investing and cash flow items, total | (332) | ||
| Total cash from investing | (3949) | ||
| FINANCING | |||
| Financing cash flow items | (65) | ||
| Total cash dividends paid | (832) | ||
| Issuance (retirement) of stock, net | (252) | ||
| Issuance (retirement) of debt, net | 2,602 | ||
| Total cash from financing | 1,453 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 163 | ||
| Net change in cash | 2,647 | ||
| Net cash-begin balance/reserved for future use | 11,582 | ||
| Net cash-end balance/reserved for future use | 14,229 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,902 | ||
| Cash interest paid, supplemental | 86 | ||
| Cash taxes paid, supplemental | 1,112 | ||
