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 | 1,509 | ||
| Depreciation/depletion | 1,337 | ||
| Non-Cash items | (642) | ||
| Cash taxes paid, supplemental | 226 | ||
| Cash interest paid, supplemental | 30 | ||
| Changes in working capital | (450) | ||
| Total cash from operations | 1,753 | ||
| INVESTING | |||
| Capital expenditures | (1080) | ||
| Other investing and cash flow items, total | (2253) | ||
| Total cash from investing | (3334) | ||
| FINANCING | |||
| Financing cash flow items | (2.97) | ||
| Total cash dividends paid | (372) | ||
| Issuance (retirement) of stock, net | (0.02) | ||
| Issuance (retirement) of debt, net | (1210) | ||
| Total cash from financing | (1585) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 177 | ||
| Net change in cash | (2988) | ||
| Net cash-begin balance/reserved for future use | 7,468 | ||
| Net cash-end balance/reserved for future use | 4,480 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,337 | ||
| Cash interest paid, supplemental | 30 | ||
| Cash taxes paid, supplemental | 226 | ||
