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 | 1,779 | ||
| Depreciation/depletion | 3,713 | ||
| Non-Cash items | (63) | ||
| Cash taxes paid, supplemental | 687 | ||
| Cash interest paid, supplemental | 87 | ||
| Changes in working capital | (446) | ||
| Total cash from operations | 4,983 | ||
| INVESTING | |||
| Capital expenditures | (2548) | ||
| Other investing and cash flow items, total | (578) | ||
| Total cash from investing | (3126) | ||
| FINANCING | |||
| Financing cash flow items | (2) | ||
| Total cash dividends paid | (330) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1487) | ||
| Total cash from financing | (1819) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 21 | ||
| Net change in cash | 59 | ||
| Net cash-begin balance/reserved for future use | 6,456 | ||
| Net cash-end balance/reserved for future use | 6,515 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,713 | ||
| Cash interest paid, supplemental | 87 | ||
| Cash taxes paid, supplemental | 687 | ||
