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 | 5,582 | ||
| Depreciation/depletion | 3,871 | ||
| Non-Cash items | (1219) | ||
| Cash taxes paid, supplemental | 811 | ||
| Cash interest paid, supplemental | 13 | ||
| Changes in working capital | 132 | ||
| Total cash from operations | 8,366 | ||
| INVESTING | |||
| Capital expenditures | (7533) | ||
| Other investing and cash flow items, total | (1040) | ||
| Total cash from investing | (8573) | ||
| FINANCING | |||
| Financing cash flow items | (238) | ||
| Total cash dividends paid | (4456) | ||
| Issuance (retirement) of stock, net | (1) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (4695) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 584 | ||
| Net change in cash | (4318) | ||
| Net cash-begin balance/reserved for future use | 29,068 | ||
| Net cash-end balance/reserved for future use | 24,750 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,871 | ||
| Cash interest paid, supplemental | 13 | ||
| Cash taxes paid, supplemental | 811 | ||
