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 | 964 | ||
| Depreciation/depletion | 1,365 | ||
| Non-Cash items | (1118) | ||
| Cash taxes paid, supplemental | 281 | ||
| Cash interest paid, supplemental | 55 | ||
| Changes in working capital | (593) | ||
| Total cash from operations | 618 | ||
| INVESTING | |||
| Capital expenditures | (3416) | ||
| Other investing and cash flow items, total | 2,777 | ||
| Total cash from investing | (639) | ||
| FINANCING | |||
| Financing cash flow items | (8.06) | ||
| Total cash dividends paid | (199) | ||
| Issuance (retirement) of stock, net | (0.04) | ||
| Issuance (retirement) of debt, net | 327 | ||
| Total cash from financing | 120 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 21 | ||
| Net change in cash | 120 | ||
| Net cash-begin balance/reserved for future use | 5,236 | ||
| Net cash-end balance/reserved for future use | 5,356 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,365 | ||
| Cash interest paid, supplemental | 55 | ||
| Cash taxes paid, supplemental | 281 | ||
