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 | 2,430 | ||
| Depreciation/depletion | 1,428 | ||
| Non-Cash items | (271) | ||
| Cash taxes paid, supplemental | 423 | ||
| Cash interest paid, supplemental | 34 | ||
| Changes in working capital | 273 | ||
| Total cash from operations | 3,859 | ||
| INVESTING | |||
| Capital expenditures | (2796) | ||
| Other investing and cash flow items, total | (1205) | ||
| Total cash from investing | (4001) | ||
| FINANCING | |||
| Financing cash flow items | (39) | ||
| Total cash dividends paid | (550) | ||
| Issuance (retirement) of stock, net | (0.33) | ||
| Issuance (retirement) of debt, net | 353 | ||
| Total cash from financing | (237) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 687 | ||
| Net change in cash | 309 | ||
| Net cash-begin balance/reserved for future use | 8,026 | ||
| Net cash-end balance/reserved for future use | 8,335 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,428 | ||
| Cash interest paid, supplemental | 34 | ||
| Cash taxes paid, supplemental | 423 | ||
