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 | 2,162 | ||
| Depreciation/depletion | 4,328 | ||
| Non-Cash items | (474) | ||
| Cash taxes paid, supplemental | 948 | ||
| Cash interest paid, supplemental | 27 | ||
| Changes in working capital | (3582) | ||
| Total cash from operations | 2,434 | ||
| INVESTING | |||
| Capital expenditures | (6054) | ||
| Other investing and cash flow items, total | 696 | ||
| Total cash from investing | (5358) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (959) | ||
| Issuance (retirement) of stock, net | (641) | ||
| Issuance (retirement) of debt, net | 1,029 | ||
| Total cash from financing | (572) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 43 | ||
| Net change in cash | (3453) | ||
| Net cash-begin balance/reserved for future use | 22,034 | ||
| Net cash-end balance/reserved for future use | 18,580 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,328 | ||
| Cash interest paid, supplemental | 27 | ||
| Cash taxes paid, supplemental | 948 | ||
