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 | 2,245 | ||
| Depreciation/depletion | 2,063 | ||
| Non-Cash items | 112 | ||
| Cash taxes paid, supplemental | 703 | ||
| Cash interest paid, supplemental | 22 | ||
| Changes in working capital | 4.00 | ||
| Total cash from operations | 4,473 | ||
| INVESTING | |||
| Capital expenditures | (2296) | ||
| Other investing and cash flow items, total | (16) | ||
| Total cash from investing | (2312) | ||
| FINANCING | |||
| Financing cash flow items | (2) | ||
| Total cash dividends paid | (608) | ||
| Issuance (retirement) of stock, net | (236) | ||
| Issuance (retirement) of debt, net | (1872) | ||
| Total cash from financing | (2718) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (557) | ||
| Net cash-begin balance/reserved for future use | 6,144 | ||
| Net cash-end balance/reserved for future use | 5,587 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,063 | ||
| Cash interest paid, supplemental | 22 | ||
| Cash taxes paid, supplemental | 703 | ||
