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 | 4,167 | ||
| Depreciation/depletion | 5,265 | ||
| Non-Cash items | (620) | ||
| Cash taxes paid, supplemental | 838 | ||
| Cash interest paid, supplemental | 332 | ||
| Changes in working capital | 610 | ||
| Total cash from operations | 9,441 | ||
| INVESTING | |||
| Capital expenditures | (15971) | ||
| Other investing and cash flow items, total | 1,761 | ||
| Total cash from investing | (14210) | ||
| FINANCING | |||
| Financing cash flow items | (81) | ||
| Total cash dividends paid | (502) | ||
| Issuance (retirement) of stock, net | 6,695 | ||
| Issuance (retirement) of debt, net | (733) | ||
| Total cash from financing | 5,379 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,130 | ||
| Net change in cash | 1,740 | ||
| Net cash-begin balance/reserved for future use | 23,596 | ||
| Net cash-end balance/reserved for future use | 25,336 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5,265 | ||
| Cash interest paid, supplemental | 332 | ||
| Cash taxes paid, supplemental | 838 | ||
