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 | 620 | ||
| Depreciation/depletion | 1,577 | ||
| Non-Cash items | (145) | ||
| Cash taxes paid, supplemental | 334 | ||
| Cash interest paid, supplemental | 355 | ||
| Changes in working capital | (2.72) | ||
| Total cash from operations | 2,049 | ||
| INVESTING | |||
| Capital expenditures | (600) | ||
| Other investing and cash flow items, total | (67) | ||
| Total cash from investing | (667) | ||
| FINANCING | |||
| Financing cash flow items | (263) | ||
| Total cash dividends paid | (49) | ||
| Issuance (retirement) of stock, net | (1.22) | ||
| Issuance (retirement) of debt, net | (131) | ||
| Total cash from financing | (445) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 271 | ||
| Net change in cash | 1,208 | ||
| Net cash-begin balance/reserved for future use | 2,774 | ||
| Net cash-end balance/reserved for future use | 3,982 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,577 | ||
| Cash interest paid, supplemental | 355 | ||
| Cash taxes paid, supplemental | 334 | ||
