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 | 4,123 | ||
| Depreciation/depletion | 3,941 | ||
| Non-Cash items | (874) | ||
| Cash taxes paid, supplemental | 1,596 | ||
| Cash interest paid, supplemental | 292 | ||
| Changes in working capital | 1,053 | ||
| Total cash from operations | 8,244 | ||
| INVESTING | |||
| Capital expenditures | (4885) | ||
| Other investing and cash flow items, total | 890 | ||
| Total cash from investing | (3995) | ||
| FINANCING | |||
| Financing cash flow items | (232) | ||
| Total cash dividends paid | (901) | ||
| Issuance (retirement) of stock, net | (0.78) | ||
| Issuance (retirement) of debt, net | 2,238 | ||
| Total cash from financing | 1,104 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 564 | ||
| Net change in cash | 5,918 | ||
| Net cash-begin balance/reserved for future use | 18,437 | ||
| Net cash-end balance/reserved for future use | 24,355 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,941 | ||
| Cash interest paid, supplemental | 292 | ||
| Cash taxes paid, supplemental | 1,596 | ||
