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 | 1,681 | ||
| Depreciation/depletion | 4,364 | ||
| Non-Cash items | 239 | ||
| Cash taxes paid, supplemental | (139) | ||
| Cash interest paid, supplemental | 200 | ||
| Changes in working capital | (456) | ||
| Total cash from operations | 5,941 | ||
| INVESTING | |||
| Capital expenditures | (2778) | ||
| Other investing and cash flow items, total | 524 | ||
| Total cash from investing | (2254) | ||
| FINANCING | |||
| Financing cash flow items | (2) | ||
| Total cash dividends paid | (713) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 2,967 | ||
| Total cash from financing | 2,252 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 49 | ||
| Net change in cash | 5,988 | ||
| Net cash-begin balance/reserved for future use | 14,405 | ||
| Net cash-end balance/reserved for future use | 20,394 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,364 | ||
| Cash interest paid, supplemental | 200 | ||
| Cash taxes paid, supplemental | (139) | ||
