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 | 3,175 | ||
| Depreciation/depletion | 2,112 | ||
| Non-Cash items | (1228) | ||
| Cash taxes paid, supplemental | 730 | ||
| Cash interest paid, supplemental | 196 | ||
| Changes in working capital | 1,543 | ||
| Total cash from operations | 5,602 | ||
| INVESTING | |||
| Capital expenditures | (1198) | ||
| Other investing and cash flow items, total | 329 | ||
| Total cash from investing | (869) | ||
| FINANCING | |||
| Financing cash flow items | (3) | ||
| Total cash dividends paid | (554) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (3255) | ||
| Total cash from financing | (3812) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 172 | ||
| Net change in cash | 1,093 | ||
| Net cash-begin balance/reserved for future use | 6,624 | ||
| Net cash-end balance/reserved for future use | 7,717 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,112 | ||
| Cash interest paid, supplemental | 196 | ||
| Cash taxes paid, supplemental | 730 | ||
