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 | 3,129 | ||
| Depreciation/depletion | 3,274 | ||
| Non-Cash items | 433 | ||
| Cash taxes paid, supplemental | 943 | ||
| Cash interest paid, supplemental | 398 | ||
| Changes in working capital | 1,692 | ||
| Total cash from operations | 8,528 | ||
| INVESTING | |||
| Capital expenditures | (3754) | ||
| Other investing and cash flow items, total | (53) | ||
| Total cash from investing | (3807) | ||
| FINANCING | |||
| Financing cash flow items | (2) | ||
| Total cash dividends paid | (460) | ||
| Issuance (retirement) of stock, net | (90) | ||
| Issuance (retirement) of debt, net | (2401) | ||
| Total cash from financing | (2953) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 247 | ||
| Net change in cash | 2,015 | ||
| Net cash-begin balance/reserved for future use | 10,288 | ||
| Net cash-end balance/reserved for future use | 12,303 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,274 | ||
| Cash interest paid, supplemental | 398 | ||
| Cash taxes paid, supplemental | 943 | ||
