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 | 1,544 | ||
| Depreciation/depletion | 1,074 | ||
| Non-Cash items | 49 | ||
| Cash taxes paid, supplemental | 664 | ||
| Cash interest paid, supplemental | 1.68 | ||
| Changes in working capital | (189) | ||
| Total cash from operations | 2,477 | ||
| INVESTING | |||
| Capital expenditures | (2083) | ||
| Other investing and cash flow items, total | (16) | ||
| Total cash from investing | (2099) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (454) | ||
| Issuance (retirement) of stock, net | (500) | ||
| Issuance (retirement) of debt, net | (87) | ||
| Total cash from financing | (1040) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 79 | ||
| Net change in cash | (583) | ||
| Net cash-begin balance/reserved for future use | 5,671 | ||
| Net cash-end balance/reserved for future use | 5,088 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,074 | ||
| Cash interest paid, supplemental | 1.68 | ||
| Cash taxes paid, supplemental | 664 | ||
