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 | 1,856 | ||
| Depreciation/depletion | 4,009 | ||
| Non-Cash items | (504) | ||
| Cash taxes paid, supplemental | 256 | ||
| Cash interest paid, supplemental | 0 | ||
| Changes in working capital | (1084) | ||
| Total cash from operations | 4,293 | ||
| INVESTING | |||
| Capital expenditures | (2881) | ||
| Other investing and cash flow items, total | 126 | ||
| Total cash from investing | (2755) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (1405) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (28) | ||
| Total cash from financing | (1433) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 60 | ||
| Net change in cash | 165 | ||
| Net cash-begin balance/reserved for future use | 25,757 | ||
| Net cash-end balance/reserved for future use | 25,922 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,009 | ||
| Cash interest paid, supplemental | 0 | ||
| Cash taxes paid, supplemental | 256 | ||
