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 | 3,106 | ||
| Depreciation/depletion | 2,969 | ||
| Non-Cash items | (1186) | ||
| Cash taxes paid, supplemental | 929 | ||
| Cash interest paid, supplemental | 7.00 | ||
| Changes in working capital | (2061) | ||
| Total cash from operations | 2,841 | ||
| INVESTING | |||
| Capital expenditures | (4675) | ||
| Other investing and cash flow items, total | 1,173 | ||
| Total cash from investing | (3502) | ||
| FINANCING | |||
| Financing cash flow items | (108) | ||
| Total cash dividends paid | (1581) | ||
| Issuance (retirement) of stock, net | (1726) | ||
| Issuance (retirement) of debt, net | 296 | ||
| Total cash from financing | (3119) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 215 | ||
| Net change in cash | (3570) | ||
| Net cash-begin balance/reserved for future use | 16,389 | ||
| Net cash-end balance/reserved for future use | 12,818 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,969 | ||
| Cash interest paid, supplemental | 7.00 | ||
| Cash taxes paid, supplemental | 929 | ||
