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 | 1,948 | ||
| Depreciation/depletion | 1,444 | ||
| Non-Cash items | 91 | ||
| Cash taxes paid, supplemental | 419 | ||
| Cash interest paid, supplemental | 56 | ||
| Changes in working capital | 199 | ||
| Total cash from operations | 3,682 | ||
| INVESTING | |||
| Capital expenditures | (1312) | ||
| Other investing and cash flow items, total | (246) | ||
| Total cash from investing | (1558) | ||
| FINANCING | |||
| Financing cash flow items | 10.00 | ||
| Total cash dividends paid | (299) | ||
| Issuance (retirement) of stock, net | 40 | ||
| Issuance (retirement) of debt, net | (1395) | ||
| Total cash from financing | (1644) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 289 | ||
| Net change in cash | 769 | ||
| Net cash-begin balance/reserved for future use | 4,903 | ||
| Net cash-end balance/reserved for future use | 5,673 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,444 | ||
| Cash interest paid, supplemental | 56 | ||
| Cash taxes paid, supplemental | 419 | ||
