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 | 1,427 | ||
| Depreciation/depletion | 1,598 | ||
| Non-Cash items | 239 | ||
| Cash taxes paid, supplemental | 583 | ||
| Cash interest paid, supplemental | 86 | ||
| Changes in working capital | (425) | ||
| Total cash from operations | 2,839 | ||
| INVESTING | |||
| Capital expenditures | (876) | ||
| Other investing and cash flow items, total | (25) | ||
| Total cash from investing | (901) | ||
| FINANCING | |||
| Financing cash flow items | (3.5) | ||
| Total cash dividends paid | (170) | ||
| Issuance (retirement) of stock, net | (0.58) | ||
| Issuance (retirement) of debt, net | (1681) | ||
| Total cash from financing | (1855) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.78 | ||
| Net change in cash | 85 | ||
| Net cash-begin balance/reserved for future use | 6,086 | ||
| Net cash-end balance/reserved for future use | 6,171 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,598 | ||
| Cash interest paid, supplemental | 86 | ||
| Cash taxes paid, supplemental | 583 | ||
