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 | 3,707 | ||
| Depreciation/depletion | 1,767 | ||
| Non-Cash items | (265) | ||
| Cash taxes paid, supplemental | 1,098 | ||
| Cash interest paid, supplemental | 47 | ||
| Changes in working capital | (3053) | ||
| Total cash from operations | 2,156 | ||
| INVESTING | |||
| Capital expenditures | (1778) | ||
| Other investing and cash flow items, total | 405 | ||
| Total cash from investing | (1373) | ||
| FINANCING | |||
| Financing cash flow items | (124) | ||
| Total cash dividends paid | (478) | ||
| Issuance (retirement) of stock, net | (119) | ||
| Issuance (retirement) of debt, net | (1118) | ||
| Total cash from financing | (1839) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.00 | ||
| Net change in cash | (1055) | ||
| Net cash-begin balance/reserved for future use | 3,809 | ||
| Net cash-end balance/reserved for future use | 2,753 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,767 | ||
| Cash interest paid, supplemental | 47 | ||
| Cash taxes paid, supplemental | 1,098 | ||
