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 | 2,849 | ||
| Depreciation/depletion | 2,272 | ||
| Non-Cash items | (462) | ||
| Cash taxes paid, supplemental | 831 | ||
| Cash interest paid, supplemental | 176 | ||
| Changes in working capital | (1066) | ||
| Total cash from operations | 3,593 | ||
| INVESTING | |||
| Capital expenditures | (1409) | ||
| Other investing and cash flow items, total | 772 | ||
| Total cash from investing | (637) | ||
| FINANCING | |||
| Financing cash flow items | (76) | ||
| Total cash dividends paid | (279) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (3854) | ||
| Total cash from financing | (4209) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (1253) | ||
| Net cash-begin balance/reserved for future use | 8,350 | ||
| Net cash-end balance/reserved for future use | 7,096 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,272 | ||
| Cash interest paid, supplemental | 176 | ||
| Cash taxes paid, supplemental | 831 | ||
