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 | 2,279 | ||
| Depreciation/depletion | 1,886 | ||
| Non-Cash items | (340) | ||
| Cash taxes paid, supplemental | 412 | ||
| Cash interest paid, supplemental | 70 | ||
| Changes in working capital | 2,010 | ||
| Total cash from operations | 5,835 | ||
| INVESTING | |||
| Capital expenditures | (1625) | ||
| Other investing and cash flow items, total | 273 | ||
| Total cash from investing | (1352) | ||
| FINANCING | |||
| Financing cash flow items | (30) | ||
| Total cash dividends paid | (355) | ||
| Issuance (retirement) of stock, net | (0.02) | ||
| Issuance (retirement) of debt, net | (126) | ||
| Total cash from financing | (512) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 13 | ||
| Net change in cash | 3,984 | ||
| Net cash-begin balance/reserved for future use | 7,136 | ||
| Net cash-end balance/reserved for future use | 11,121 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,886 | ||
| Cash interest paid, supplemental | 70 | ||
| Cash taxes paid, supplemental | 412 | ||
