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 | 2,343 | ||
| Depreciation/depletion | 3,216 | ||
| Non-Cash items | (141) | ||
| Cash taxes paid, supplemental | 216 | ||
| Cash interest paid, supplemental | 296 | ||
| Changes in working capital | 1,674 | ||
| Total cash from operations | 7,092 | ||
| INVESTING | |||
| Capital expenditures | (2502) | ||
| Other investing and cash flow items, total | 494 | ||
| Total cash from investing | (2008) | ||
| FINANCING | |||
| Financing cash flow items | (106) | ||
| Total cash dividends paid | (573) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 2,325 | ||
| Total cash from financing | 1,646 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 165 | ||
| Net change in cash | 6,895 | ||
| Net cash-begin balance/reserved for future use | 9,051 | ||
| Net cash-end balance/reserved for future use | 15,947 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,216 | ||
| Cash interest paid, supplemental | 296 | ||
| Cash taxes paid, supplemental | 216 | ||
