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 | 3,092 | ||
| Depreciation/depletion | 1,017 | ||
| Non-Cash items | (142) | ||
| Cash taxes paid, supplemental | 575 | ||
| Cash interest paid, supplemental | 70 | ||
| Changes in working capital | 630 | ||
| Total cash from operations | 4,597 | ||
| INVESTING | |||
| Capital expenditures | (698) | ||
| Other investing and cash flow items, total | (39) | ||
| Total cash from investing | (737) | ||
| FINANCING | |||
| Financing cash flow items | (2) | ||
| Total cash dividends paid | (460) | ||
| Issuance (retirement) of stock, net | (300) | ||
| Issuance (retirement) of debt, net | (1714) | ||
| Total cash from financing | (2476) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 381 | ||
| Net change in cash | 1,765 | ||
| Net cash-begin balance/reserved for future use | 6,253 | ||
| Net cash-end balance/reserved for future use | 8,018 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,017 | ||
| Cash interest paid, supplemental | 70 | ||
| Cash taxes paid, supplemental | 575 | ||
