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 | 2,766 | ||
| Depreciation/depletion | 1,464 | ||
| Non-Cash items | (118) | ||
| Cash taxes paid, supplemental | 788 | ||
| Cash interest paid, supplemental | 102 | ||
| Changes in working capital | 90 | ||
| Total cash from operations | 4,326 | ||
| INVESTING | |||
| Capital expenditures | (1224) | ||
| Other investing and cash flow items, total | 5.00 | ||
| Total cash from investing | (1219) | ||
| FINANCING | |||
| Financing cash flow items | (183) | ||
| Total cash dividends paid | (362) | ||
| Issuance (retirement) of stock, net | (1) | ||
| Issuance (retirement) of debt, net | (1219) | ||
| Total cash from financing | (1765) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 614 | ||
| Net change in cash | 1,956 | ||
| Net cash-begin balance/reserved for future use | 6,215 | ||
| Net cash-end balance/reserved for future use | 8,172 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,464 | ||
| Cash interest paid, supplemental | 102 | ||
| Cash taxes paid, supplemental | 788 | ||
