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 | 3,295 | ||
| Depreciation/depletion | 2,015 | ||
| Non-Cash items | (255) | ||
| Cash taxes paid, supplemental | 794 | ||
| Cash interest paid, supplemental | 17 | ||
| Changes in working capital | (1153) | ||
| Total cash from operations | 3,902 | ||
| INVESTING | |||
| Capital expenditures | (3597) | ||
| Other investing and cash flow items, total | 40 | ||
| Total cash from investing | (3557) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (346) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 1,059 | ||
| Total cash from financing | 713 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 263 | ||
| Net change in cash | 1,316 | ||
| Net cash-begin balance/reserved for future use | 8,175 | ||
| Net cash-end balance/reserved for future use | 9,491 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,015 | ||
| Cash interest paid, supplemental | 17 | ||
| Cash taxes paid, supplemental | 794 | ||
