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 | 4,303 | ||
| Depreciation/depletion | 4,829 | ||
| Non-Cash items | (421) | ||
| Cash taxes paid, supplemental | 749 | ||
| Cash interest paid, supplemental | 13 | ||
| Changes in working capital | 986 | ||
| Total cash from operations | 9,810 | ||
| INVESTING | |||
| Capital expenditures | (5349) | ||
| Other investing and cash flow items, total | 54 | ||
| Total cash from investing | (5295) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (636) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (544) | ||
| Total cash from financing | (1181) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 58 | ||
| Net change in cash | 3,392 | ||
| Net cash-begin balance/reserved for future use | 16,183 | ||
| Net cash-end balance/reserved for future use | 19,575 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,829 | ||
| Cash interest paid, supplemental | 13 | ||
| Cash taxes paid, supplemental | 749 | ||
