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 | 1,464 | ||
| Depreciation/depletion | 1,712 | ||
| Non-Cash items | (202) | ||
| Cash taxes paid, supplemental | 600 | ||
| Cash interest paid, supplemental | 87 | ||
| Changes in working capital | (1543) | ||
| Total cash from operations | 1,430 | ||
| INVESTING | |||
| Capital expenditures | (2491) | ||
| Other investing and cash flow items, total | 34 | ||
| Total cash from investing | (2457) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (389) | ||
| Issuance (retirement) of stock, net | (0.11) | ||
| Issuance (retirement) of debt, net | (159) | ||
| Total cash from financing | (549) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 282 | ||
| Net change in cash | (1293) | ||
| Net cash-begin balance/reserved for future use | 6,836 | ||
| Net cash-end balance/reserved for future use | 5,543 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,712 | ||
| Cash interest paid, supplemental | 87 | ||
| Cash taxes paid, supplemental | 600 | ||
