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 | 2,623 | ||
| Depreciation/depletion | 5,716 | ||
| Non-Cash items | 566 | ||
| Cash taxes paid, supplemental | 2,097 | ||
| Cash interest paid, supplemental | 964 | ||
| Changes in working capital | (1530) | ||
| Total cash from operations | 7,375 | ||
| INVESTING | |||
| Capital expenditures | (3822) | ||
| Other investing and cash flow items, total | 43 | ||
| Total cash from investing | (3779) | ||
| FINANCING | |||
| Financing cash flow items | (990) | ||
| Total cash dividends paid | (544) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (2124) | ||
| Total cash from financing | (3658) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (143) | ||
| Net change in cash | (205) | ||
| Net cash-begin balance/reserved for future use | 11,072 | ||
| Net cash-end balance/reserved for future use | 10,867 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5,716 | ||
| Cash interest paid, supplemental | 964 | ||
| Cash taxes paid, supplemental | 2,097 | ||
