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 | 2,443 | ||
| Depreciation/depletion | 3,363 | ||
| Non-Cash items | 1,482 | ||
| Cash taxes paid, supplemental | 491 | ||
| Cash interest paid, supplemental | 51 | ||
| Changes in working capital | (726) | ||
| Total cash from operations | 6,563 | ||
| INVESTING | |||
| Capital expenditures | (2193) | ||
| Other investing and cash flow items, total | 79 | ||
| Total cash from investing | (2114) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (186) | ||
| Issuance (retirement) of stock, net | (0.02) | ||
| Issuance (retirement) of debt, net | (2840) | ||
| Total cash from financing | (3026) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 69 | ||
| Net change in cash | 1,491 | ||
| Net cash-begin balance/reserved for future use | 3,706 | ||
| Net cash-end balance/reserved for future use | 5,197 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,363 | ||
| Cash interest paid, supplemental | 51 | ||
| Cash taxes paid, supplemental | 491 | ||
