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 | 2,081 | ||
| Depreciation/depletion | 2,767 | ||
| Non-Cash items | 241 | ||
| Cash taxes paid, supplemental | (21) | ||
| Cash interest paid, supplemental | 213 | ||
| Changes in working capital | 871 | ||
| Total cash from operations | 6,023 | ||
| INVESTING | |||
| Capital expenditures | (3832) | ||
| Other investing and cash flow items, total | 68 | ||
| Total cash from investing | (3764) | ||
| FINANCING | |||
| Financing cash flow items | (20) | ||
| Total cash dividends paid | (300) | ||
| Issuance (retirement) of stock, net | 3,361 | ||
| Issuance (retirement) of debt, net | (396) | ||
| Total cash from financing | 2,644 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 11 | ||
| Net change in cash | 4,914 | ||
| Net cash-begin balance/reserved for future use | 4,939 | ||
| Net cash-end balance/reserved for future use | 9,853 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,767 | ||
| Cash interest paid, supplemental | 213 | ||
| Cash taxes paid, supplemental | (21) | ||
