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 | 781 | ||
| Depreciation/depletion | 1,351 | ||
| Non-Cash items | 9.00 | ||
| Cash taxes paid, supplemental | 370 | ||
| Cash interest paid, supplemental | 33 | ||
| Changes in working capital | 268 | ||
| Total cash from operations | 2,459 | ||
| INVESTING | |||
| Capital expenditures | (1749) | ||
| Other investing and cash flow items, total | (394) | ||
| Total cash from investing | (2143) | ||
| FINANCING | |||
| Financing cash flow items | (3) | ||
| Total cash dividends paid | (400) | ||
| Issuance (retirement) of stock, net | (4) | ||
| Issuance (retirement) of debt, net | 557 | ||
| Total cash from financing | 150 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 677 | ||
| Net change in cash | 1,143 | ||
| Net cash-begin balance/reserved for future use | 9,899 | ||
| Net cash-end balance/reserved for future use | 11,043 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,351 | ||
| Cash interest paid, supplemental | 33 | ||
| Cash taxes paid, supplemental | 370 | ||
