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 | 3,651 | ||
| Depreciation/depletion | 1,535 | ||
| Non-Cash items | 32 | ||
| Cash taxes paid, supplemental | 546 | ||
| Cash interest paid, supplemental | 128 | ||
| Changes in working capital | (1049) | ||
| Total cash from operations | 4,169 | ||
| INVESTING | |||
| Capital expenditures | (746) | ||
| Other investing and cash flow items, total | 166 | ||
| Total cash from investing | (580) | ||
| FINANCING | |||
| Financing cash flow items | (176) | ||
| Total cash dividends paid | (230) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (1470) | ||
| Total cash from financing | (1876) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 53 | ||
| Net change in cash | 1,766 | ||
| Net cash-begin balance/reserved for future use | 6,839 | ||
| Net cash-end balance/reserved for future use | 8,605 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,535 | ||
| Cash interest paid, supplemental | 128 | ||
| Cash taxes paid, supplemental | 546 | ||
