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 | 1,563 | ||
| Depreciation/depletion | 933 | ||
| Non-Cash items | (1044) | ||
| Cash taxes paid, supplemental | 167 | ||
| Cash interest paid, supplemental | 72 | ||
| Changes in working capital | 71 | ||
| Total cash from operations | 1,523 | ||
| INVESTING | |||
| Capital expenditures | (634) | ||
| Other investing and cash flow items, total | 825 | ||
| Total cash from investing | 192 | ||
| FINANCING | |||
| Financing cash flow items | (25) | ||
| Total cash dividends paid | (157) | ||
| Issuance (retirement) of stock, net | (0.37) | ||
| Issuance (retirement) of debt, net | (715) | ||
| Total cash from financing | (897) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 58 | ||
| Net change in cash | 876 | ||
| Net cash-begin balance/reserved for future use | 2,345 | ||
| Net cash-end balance/reserved for future use | 3,221 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 933 | ||
| Cash interest paid, supplemental | 72 | ||
| Cash taxes paid, supplemental | 167 | ||
