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 | 4,093 | ||
| Depreciation/depletion | 4,653 | ||
| Non-Cash items | 28 | ||
| Cash taxes paid, supplemental | 857 | ||
| Cash interest paid, supplemental | 230 | ||
| Changes in working capital | 69 | ||
| Total cash from operations | 8,843 | ||
| INVESTING | |||
| Capital expenditures | (4481) | ||
| Other investing and cash flow items, total | 15 | ||
| Total cash from investing | (4466) | ||
| FINANCING | |||
| Financing cash flow items | (67) | ||
| Total cash dividends paid | (813) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (1901) | ||
| Total cash from financing | (2781) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 325 | ||
| Net change in cash | 1,921 | ||
| Net cash-begin balance/reserved for future use | 9,478 | ||
| Net cash-end balance/reserved for future use | 11,399 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,653 | ||
| Cash interest paid, supplemental | 230 | ||
| Cash taxes paid, supplemental | 857 | ||
