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 | 5,751 | ||
| Depreciation/depletion | 3,420 | ||
| Non-Cash items | 1,231 | ||
| Cash taxes paid, supplemental | 2,972 | ||
| Cash interest paid, supplemental | 790 | ||
| Changes in working capital | (6292) | ||
| Total cash from operations | 4,242 | ||
| INVESTING | |||
| Capital expenditures | (4205) | ||
| Other investing and cash flow items, total | 257 | ||
| Total cash from investing | (3948) | ||
| FINANCING | |||
| Financing cash flow items | (32) | ||
| Total cash dividends paid | (1333) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (2595) | ||
| Total cash from financing | (3960) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 132 | ||
| Net change in cash | (3534) | ||
| Net cash-begin balance/reserved for future use | 19,817 | ||
| Net cash-end balance/reserved for future use | 16,282 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,420 | ||
| Cash interest paid, supplemental | 790 | ||
| Cash taxes paid, supplemental | 2,972 | ||
