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 | 3,732 | ||
| Depreciation/depletion | 1,671 | ||
| Non-Cash items | (2858) | ||
| Cash taxes paid, supplemental | 632 | ||
| Cash interest paid, supplemental | 148 | ||
| Changes in working capital | (581) | ||
| Total cash from operations | 1,965 | ||
| INVESTING | |||
| Capital expenditures | (2819) | ||
| Other investing and cash flow items, total | 2,817 | ||
| Total cash from investing | (1.94) | ||
| FINANCING | |||
| Financing cash flow items | (30) | ||
| Total cash dividends paid | (162) | ||
| Issuance (retirement) of stock, net | (0.39) | ||
| Issuance (retirement) of debt, net | (2348) | ||
| Total cash from financing | (2539) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (576) | ||
| Net cash-begin balance/reserved for future use | 6,127 | ||
| Net cash-end balance/reserved for future use | 5,551 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,671 | ||
| Cash interest paid, supplemental | 148 | ||
| Cash taxes paid, supplemental | 632 | ||
