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 | 1,674 | ||
| Depreciation/depletion | 1,509 | ||
| Non-Cash items | (723) | ||
| Cash taxes paid, supplemental | 857 | ||
| Cash interest paid, supplemental | 41 | ||
| Changes in working capital | 1,740 | ||
| Total cash from operations | 4,200 | ||
| INVESTING | |||
| Capital expenditures | (1096) | ||
| Other investing and cash flow items, total | (252) | ||
| Total cash from investing | (1348) | ||
| FINANCING | |||
| Financing cash flow items | (127) | ||
| Total cash dividends paid | (561) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (75) | ||
| Total cash from financing | (763) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 632 | ||
| Net change in cash | 2,721 | ||
| Net cash-begin balance/reserved for future use | 7,499 | ||
| Net cash-end balance/reserved for future use | 10,221 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,509 | ||
| Cash interest paid, supplemental | 41 | ||
| Cash taxes paid, supplemental | 857 | ||
