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 | 1,506 | ||
| Depreciation/depletion | 5,528 | ||
| Non-Cash items | (396) | ||
| Cash taxes paid, supplemental | 1,485 | ||
| Cash interest paid, supplemental | 288 | ||
| Changes in working capital | (4432) | ||
| Total cash from operations | 2,206 | ||
| INVESTING | |||
| Capital expenditures | (4447) | ||
| Other investing and cash flow items, total | 2,671 | ||
| Total cash from investing | (1776) | ||
| FINANCING | |||
| Financing cash flow items | (2) | ||
| Total cash dividends paid | (1340) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 1,090 | ||
| Total cash from financing | (252) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,015 | ||
| Net change in cash | 1,193 | ||
| Net cash-begin balance/reserved for future use | 25,147 | ||
| Net cash-end balance/reserved for future use | 26,340 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5,528 | ||
| Cash interest paid, supplemental | 288 | ||
| Cash taxes paid, supplemental | 1,485 | ||
