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 | (836) | ||
| Depreciation/depletion | 1,287 | ||
| Non-Cash items | (75) | ||
| Cash taxes paid, supplemental | 1,480 | ||
| Cash interest paid, supplemental | 50 | ||
| Changes in working capital | 1,140 | ||
| Total cash from operations | 1,516 | ||
| INVESTING | |||
| Capital expenditures | (2460) | ||
| Other investing and cash flow items, total | 254 | ||
| Total cash from investing | (2206) | ||
| FINANCING | |||
| Financing cash flow items | (2) | ||
| Total cash dividends paid | (1084) | ||
| Issuance (retirement) of stock, net | (1) | ||
| Issuance (retirement) of debt, net | 2,209 | ||
| Total cash from financing | 1,122 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 432 | ||
| Net cash-begin balance/reserved for future use | 1,844 | ||
| Net cash-end balance/reserved for future use | 2,276 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,287 | ||
| Cash interest paid, supplemental | 50 | ||
| Cash taxes paid, supplemental | 1,480 | ||
