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 | 2,568 | ||
| Depreciation/depletion | 21,569 | ||
| Non-Cash items | 2,172 | ||
| Cash taxes paid, supplemental | 1,043 | ||
| Cash interest paid, supplemental | 1,681 | ||
| Changes in working capital | (682) | ||
| Total cash from operations | 25,627 | ||
| INVESTING | |||
| Capital expenditures | (33353) | ||
| Other investing and cash flow items, total | 1,353 | ||
| Total cash from investing | (32000) | ||
| FINANCING | |||
| Financing cash flow items | (1806) | ||
| Total cash dividends paid | (277) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 11,626 | ||
| Total cash from financing | 9,543 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 3,170 | ||
| Net cash-begin balance/reserved for future use | 18,869 | ||
| Net cash-end balance/reserved for future use | 22,040 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 21,569 | ||
| Cash interest paid, supplemental | 1,681 | ||
| Cash taxes paid, supplemental | 1,043 | ||
