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 | 2,108 | ||
| Depreciation/depletion | 1,367 | ||
| Non-Cash items | (568) | ||
| Cash taxes paid, supplemental | 613 | ||
| Cash interest paid, supplemental | 19 | ||
| Changes in working capital | 162 | ||
| Total cash from operations | 3,070 | ||
| INVESTING | |||
| Capital expenditures | (1193) | ||
| Other investing and cash flow items, total | 320 | ||
| Total cash from investing | (873) | ||
| FINANCING | |||
| Financing cash flow items | (29) | ||
| Total cash dividends paid | (481) | ||
| Issuance (retirement) of stock, net | (210) | ||
| Issuance (retirement) of debt, net | (1621) | ||
| Total cash from financing | (2342) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 13 | ||
| Net change in cash | (132) | ||
| Net cash-begin balance/reserved for future use | 8,788 | ||
| Net cash-end balance/reserved for future use | 8,656 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,367 | ||
| Cash interest paid, supplemental | 19 | ||
| Cash taxes paid, supplemental | 613 | ||
