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 | 3,067 | ||
| Depreciation/depletion | 674 | ||
| Non-Cash items | (1694) | ||
| Cash taxes paid, supplemental | 114 | ||
| Cash interest paid, supplemental | 72 | ||
| Changes in working capital | (168) | ||
| Total cash from operations | 1,918 | ||
| INVESTING | |||
| Capital expenditures | (4597) | ||
| Other investing and cash flow items, total | 2,144 | ||
| Total cash from investing | (2453) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (147) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (220) | ||
| Total cash from financing | (368) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 159 | ||
| Net change in cash | (744) | ||
| Net cash-begin balance/reserved for future use | 4,576 | ||
| Net cash-end balance/reserved for future use | 3,832 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 674 | ||
| Cash interest paid, supplemental | 72 | ||
| Cash taxes paid, supplemental | 114 | ||
