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 | 1,797 | ||
| Depreciation/depletion | 2,014 | ||
| Non-Cash items | (501) | ||
| Cash taxes paid, supplemental | 775 | ||
| Cash interest paid, supplemental | 69 | ||
| Changes in working capital | 2,062 | ||
| Total cash from operations | 5,372 | ||
| INVESTING | |||
| Capital expenditures | (2939) | ||
| Other investing and cash flow items, total | 502 | ||
| Total cash from investing | (2437) | ||
| FINANCING | |||
| Financing cash flow items | (280) | ||
| Total cash dividends paid | (611) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (373) | ||
| Total cash from financing | (1264) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 564 | ||
| Net change in cash | 2,235 | ||
| Net cash-begin balance/reserved for future use | 9,821 | ||
| Net cash-end balance/reserved for future use | 12,057 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,014 | ||
| Cash interest paid, supplemental | 69 | ||
| Cash taxes paid, supplemental | 775 | ||
