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 | 789 | ||
| Depreciation/depletion | 678 | ||
| Non-Cash items | (51) | ||
| Cash taxes paid, supplemental | 127 | ||
| Cash interest paid, supplemental | 25 | ||
| Changes in working capital | (284) | ||
| Total cash from operations | 1,132 | ||
| INVESTING | |||
| Capital expenditures | (1234) | ||
| Other investing and cash flow items, total | 14 | ||
| Total cash from investing | (1220) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (129) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 590 | ||
| Total cash from financing | 460 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 37 | ||
| Net change in cash | 409 | ||
| Net cash-begin balance/reserved for future use | 1,169 | ||
| Net cash-end balance/reserved for future use | 1,579 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 678 | ||
| Cash interest paid, supplemental | 25 | ||
| Cash taxes paid, supplemental | 127 | ||
