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 | 3,100 | ||
| Depreciation/depletion | 14,559 | ||
| Non-Cash items | 1,020 | ||
| Cash taxes paid, supplemental | 2,940 | ||
| Cash interest paid, supplemental | 2,816 | ||
| Changes in working capital | 790 | ||
| Total cash from operations | 19,464 | ||
| INVESTING | |||
| Capital expenditures | (8866) | ||
| Other investing and cash flow items, total | (36) | ||
| Total cash from investing | (8902) | ||
| FINANCING | |||
| Financing cash flow items | (309) | ||
| Total cash dividends paid | (373) | ||
| Issuance (retirement) of stock, net | (18) | ||
| Issuance (retirement) of debt, net | (3563) | ||
| Total cash from financing | (4263) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 413 | ||
| Net change in cash | 6,712 | ||
| Net cash-begin balance/reserved for future use | 5,491 | ||
| Net cash-end balance/reserved for future use | 12,204 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 14,559 | ||
| Cash interest paid, supplemental | 2,816 | ||
| Cash taxes paid, supplemental | 2,940 | ||
