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 | 2,705 | ||
| Depreciation/depletion | 3,142 | ||
| Non-Cash items | (725) | ||
| Cash taxes paid, supplemental | 1,103 | ||
| Cash interest paid, supplemental | 272 | ||
| Changes in working capital | (771) | ||
| Total cash from operations | 4,329 | ||
| INVESTING | |||
| Capital expenditures | (3982) | ||
| Other investing and cash flow items, total | 664 | ||
| Total cash from investing | (3318) | ||
| FINANCING | |||
| Financing cash flow items | (13) | ||
| Total cash dividends paid | (153) | ||
| Issuance (retirement) of stock, net | (68) | ||
| Issuance (retirement) of debt, net | 98 | ||
| Total cash from financing | (136) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3.89 | ||
| Net change in cash | 880 | ||
| Net cash-begin balance/reserved for future use | 11,522 | ||
| Net cash-end balance/reserved for future use | 12,401 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,142 | ||
| Cash interest paid, supplemental | 272 | ||
| Cash taxes paid, supplemental | 1,103 | ||
