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 | 3,451 | ||
| Depreciation/depletion | 2,031 | ||
| Non-Cash items | 870 | ||
| Cash taxes paid, supplemental | 1,263 | ||
| Cash interest paid, supplemental | 263 | ||
| Changes in working capital | 240 | ||
| Total cash from operations | 7,724 | ||
| INVESTING | |||
| Capital expenditures | (2110) | ||
| Other investing and cash flow items, total | (1539) | ||
| Total cash from investing | (3649) | ||
| FINANCING | |||
| Financing cash flow items | (247) | ||
| Total cash dividends paid | (365) | ||
| Issuance (retirement) of stock, net | (555) | ||
| Issuance (retirement) of debt, net | (2777) | ||
| Total cash from financing | (3944) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 131 | ||
| Net cash-begin balance/reserved for future use | 8,111 | ||
| Net cash-end balance/reserved for future use | 8,242 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,031 | ||
| Cash interest paid, supplemental | 263 | ||
| Cash taxes paid, supplemental | 1,263 | ||
