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 | 3,270 | ||
| Depreciation/depletion | 2,898 | ||
| Non-Cash items | 301 | ||
| Cash taxes paid, supplemental | 834 | ||
| Cash interest paid, supplemental | 111 | ||
| Changes in working capital | (1897) | ||
| Total cash from operations | 4,572 | ||
| INVESTING | |||
| Capital expenditures | (7527) | ||
| Other investing and cash flow items, total | (66) | ||
| Total cash from investing | (7593) | ||
| FINANCING | |||
| Financing cash flow items | (3) | ||
| Total cash dividends paid | (316) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 3,915 | ||
| Total cash from financing | 3,596 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (182) | ||
| Net change in cash | 393 | ||
| Net cash-begin balance/reserved for future use | 3,252 | ||
| Net cash-end balance/reserved for future use | 3,645 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,898 | ||
| Cash interest paid, supplemental | 111 | ||
| Cash taxes paid, supplemental | 834 | ||
