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 | 2,764 | ||
| Depreciation/depletion | 1,772 | ||
| Non-Cash items | (1809) | ||
| Cash taxes paid, supplemental | 2,671 | ||
| Cash interest paid, supplemental | 6.00 | ||
| Changes in working capital | 964 | ||
| Total cash from operations | 3,691 | ||
| INVESTING | |||
| Capital expenditures | (3558) | ||
| Other investing and cash flow items, total | 1,159 | ||
| Total cash from investing | (2399) | ||
| FINANCING | |||
| Financing cash flow items | (24) | ||
| Total cash dividends paid | (2258) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (78) | ||
| Total cash from financing | (2360) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (142) | ||
| Net change in cash | (1210) | ||
| Net cash-begin balance/reserved for future use | 48,143 | ||
| Net cash-end balance/reserved for future use | 46,933 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,772 | ||
| Cash interest paid, supplemental | 6.00 | ||
| Cash taxes paid, supplemental | 2,671 | ||
