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 | 3,872 | ||
| Depreciation/depletion | 4,415 | ||
| Non-Cash items | (1888) | ||
| Cash taxes paid, supplemental | 651 | ||
| Cash interest paid, supplemental | 27 | ||
| Changes in working capital | 150 | ||
| Total cash from operations | 6,812 | ||
| INVESTING | |||
| Capital expenditures | (1753) | ||
| Other investing and cash flow items, total | 866 | ||
| Total cash from investing | (887) | ||
| FINANCING | |||
| Financing cash flow items | (64) | ||
| Total cash dividends paid | (1754) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (292) | ||
| Total cash from financing | (2110) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 709 | ||
| Net change in cash | 4,524 | ||
| Net cash-begin balance/reserved for future use | 17,481 | ||
| Net cash-end balance/reserved for future use | 22,006 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,415 | ||
| Cash interest paid, supplemental | 27 | ||
| Cash taxes paid, supplemental | 651 | ||
