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 | 459 | ||
Depreciation/depletion | 3,427 | ||
Non-Cash items | 386 | ||
Cash taxes paid, supplemental | 71 | ||
Cash interest paid, supplemental | 368 | ||
Changes in working capital | 481 | ||
Total cash from operations | 4,754 | ||
INVESTING | |||
Capital expenditures | (5482) | ||
Other investing and cash flow items, total | 325 | ||
Total cash from investing | (5157) | ||
FINANCING | |||
Financing cash flow items | (57) | ||
Total cash dividends paid | (0.48) | ||
Issuance (retirement) of stock, net | (183) | ||
Issuance (retirement) of debt, net | 85 | ||
Total cash from financing | (155) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 187 | ||
Net change in cash | (372) | ||
Net cash-begin balance/reserved for future use | 4,247 | ||
Net cash-end balance/reserved for future use | 3,875 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 3,427 | ||
Cash interest paid, supplemental | 368 | ||
Cash taxes paid, supplemental | 71 |