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 | 3,507 | ||
| Depreciation/depletion | 6,351 | ||
| Non-Cash items | 204 | ||
| Cash taxes paid, supplemental | 1,610 | ||
| Cash interest paid, supplemental | 326 | ||
| Changes in working capital | (3148) | ||
| Total cash from operations | 7,358 | ||
| INVESTING | |||
| Capital expenditures | (4170) | ||
| Other investing and cash flow items, total | 324 | ||
| Total cash from investing | (3846) | ||
| FINANCING | |||
| Financing cash flow items | (83) | ||
| Total cash dividends paid | (567) | ||
| Issuance (retirement) of stock, net | 35 | ||
| Issuance (retirement) of debt, net | (611) | ||
| Total cash from financing | (1226) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 353 | ||
| Net change in cash | 2,639 | ||
| Net cash-begin balance/reserved for future use | 10,161 | ||
| Net cash-end balance/reserved for future use | 12,800 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6,351 | ||
| Cash interest paid, supplemental | 326 | ||
| Cash taxes paid, supplemental | 1,610 | ||
