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 | 887 | ||
| Depreciation/depletion | 2,506 | ||
| Non-Cash items | 1,023 | ||
| Cash taxes paid, supplemental | 74 | ||
| Cash interest paid, supplemental | 228 | ||
| Changes in working capital | 1,115 | ||
| Total cash from operations | 5,531 | ||
| INVESTING | |||
| Capital expenditures | (4406) | ||
| Other investing and cash flow items, total | 757 | ||
| Total cash from investing | (3649) | ||
| FINANCING | |||
| Financing cash flow items | (206) | ||
| Total cash dividends paid | (182) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (1975) | ||
| Total cash from financing | (2363) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (481) | ||
| Net cash-begin balance/reserved for future use | 4,387 | ||
| Net cash-end balance/reserved for future use | 3,906 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,506 | ||
| Cash interest paid, supplemental | 228 | ||
| Cash taxes paid, supplemental | 74 | ||
