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 | 4,693 | ||
| Depreciation/depletion | 2,387 | ||
| Non-Cash items | (188) | ||
| Cash taxes paid, supplemental | 481 | ||
| Cash interest paid, supplemental | 76 | ||
| Changes in working capital | 2,719 | ||
| Total cash from operations | 9,623 | ||
| INVESTING | |||
| Capital expenditures | (5347) | ||
| Other investing and cash flow items, total | 1,397 | ||
| Total cash from investing | (3950) | ||
| FINANCING | |||
| Financing cash flow items | (177) | ||
| Total cash dividends paid | (564) | ||
| Issuance (retirement) of stock, net | (2) | ||
| Issuance (retirement) of debt, net | (1324) | ||
| Total cash from financing | (2067) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 349 | ||
| Net change in cash | 3,955 | ||
| Net cash-begin balance/reserved for future use | 6,708 | ||
| Net cash-end balance/reserved for future use | 10,664 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,387 | ||
| Cash interest paid, supplemental | 76 | ||
| Cash taxes paid, supplemental | 481 | ||
