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 | 4,015 | ||
| Depreciation/depletion | 3,940 | ||
| Non-Cash items | 333 | ||
| Cash taxes paid, supplemental | 1,415 | ||
| Cash interest paid, supplemental | 994 | ||
| Changes in working capital | 1,216 | ||
| Total cash from operations | 9,504 | ||
| INVESTING | |||
| Capital expenditures | (3083) | ||
| Other investing and cash flow items, total | 416 | ||
| Total cash from investing | (2667) | ||
| FINANCING | |||
| Financing cash flow items | (7) | ||
| Total cash dividends paid | (819) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (3186) | ||
| Total cash from financing | (4012) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 547 | ||
| Net change in cash | 3,372 | ||
| Net cash-begin balance/reserved for future use | 13,620 | ||
| Net cash-end balance/reserved for future use | 16,992 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,940 | ||
| Cash interest paid, supplemental | 994 | ||
| Cash taxes paid, supplemental | 1,415 | ||
