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 | 3,140 | ||
| Depreciation/depletion | 3,909 | ||
| Non-Cash items | (1489) | ||
| Cash taxes paid, supplemental | 705 | ||
| Cash interest paid, supplemental | 65 | ||
| Changes in working capital | 178 | ||
| Total cash from operations | 5,738 | ||
| INVESTING | |||
| Capital expenditures | (6817) | ||
| Other investing and cash flow items, total | 135 | ||
| Total cash from investing | (6681) | ||
| FINANCING | |||
| Financing cash flow items | (223) | ||
| Total cash dividends paid | (254) | ||
| Issuance (retirement) of stock, net | (0.74) | ||
| Issuance (retirement) of debt, net | 12,193 | ||
| Total cash from financing | 11,716 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 345 | ||
| Net change in cash | 11,117 | ||
| Net cash-begin balance/reserved for future use | 9,987 | ||
| Net cash-end balance/reserved for future use | 21,103 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,909 | ||
| Cash interest paid, supplemental | 65 | ||
| Cash taxes paid, supplemental | 705 | ||
