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 | 4,487 | ||
| Depreciation/depletion | 2,935 | ||
| Non-Cash items | (312) | ||
| Cash taxes paid, supplemental | 373 | ||
| Cash interest paid, supplemental | 41 | ||
| Changes in working capital | 3,261 | ||
| Total cash from operations | 10,371 | ||
| INVESTING | |||
| Capital expenditures | (3828) | ||
| Other investing and cash flow items, total | (739) | ||
| Total cash from investing | (4567) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (1008) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (3752) | ||
| Total cash from financing | (4760) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 11 | ||
| Net change in cash | 1,052 | ||
| Net cash-begin balance/reserved for future use | 1,953 | ||
| Net cash-end balance/reserved for future use | 3,006 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,935 | ||
| Cash interest paid, supplemental | 41 | ||
| Cash taxes paid, supplemental | 373 | ||
