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 | 1,918 | ||
| Depreciation/depletion | 3,131 | ||
| Non-Cash items | (134) | ||
| Cash taxes paid, supplemental | 3,352 | ||
| Cash interest paid, supplemental | 363 | ||
| Changes in working capital | (4399) | ||
| Total cash from operations | 516 | ||
| INVESTING | |||
| Capital expenditures | (3333) | ||
| Other investing and cash flow items, total | (1113) | ||
| Total cash from investing | (4446) | ||
| FINANCING | |||
| Financing cash flow items | (9) | ||
| Total cash dividends paid | (4522) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 929 | ||
| Total cash from financing | (3602) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 936 | ||
| Net change in cash | (6596) | ||
| Net cash-begin balance/reserved for future use | 20,576 | ||
| Net cash-end balance/reserved for future use | 13,980 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,131 | ||
| Cash interest paid, supplemental | 363 | ||
| Cash taxes paid, supplemental | 3,352 | ||
