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 | 2,663 | ||
| Depreciation/depletion | 3,170 | ||
| Non-Cash items | 1,051 | ||
| Cash taxes paid, supplemental | 560 | ||
| Cash interest paid, supplemental | 49 | ||
| Changes in working capital | (543) | ||
| Total cash from operations | 6,341 | ||
| INVESTING | |||
| Capital expenditures | (3815) | ||
| Other investing and cash flow items, total | 614 | ||
| Total cash from investing | (3201) | ||
| FINANCING | |||
| Financing cash flow items | (6) | ||
| Total cash dividends paid | (696) | ||
| Issuance (retirement) of stock, net | 3.00 | ||
| Issuance (retirement) of debt, net | (2894) | ||
| Total cash from financing | (3593) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (453) | ||
| Net cash-begin balance/reserved for future use | 20,535 | ||
| Net cash-end balance/reserved for future use | 20,082 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,170 | ||
| Cash interest paid, supplemental | 49 | ||
| Cash taxes paid, supplemental | 560 | ||
