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 | 2,204 | ||
| Depreciation/depletion | 6,159 | ||
| Non-Cash items | (7108) | ||
| Cash taxes paid, supplemental | 644 | ||
| Cash interest paid, supplemental | 3.09 | ||
| Changes in working capital | (916) | ||
| Total cash from operations | 339 | ||
| INVESTING | |||
| Capital expenditures | (778) | ||
| Other investing and cash flow items, total | 1.97 | ||
| Total cash from investing | (776) | ||
| FINANCING | |||
| Financing cash flow items | (4.26) | ||
| Total cash dividends paid | (1087) | ||
| Issuance (retirement) of stock, net | (0.3) | ||
| Issuance (retirement) of debt, net | 748 | ||
| Total cash from financing | (343) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (780) | ||
| Net cash-begin balance/reserved for future use | 1,492 | ||
| Net cash-end balance/reserved for future use | 712 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6,159 | ||
| Cash interest paid, supplemental | 3.09 | ||
| Cash taxes paid, supplemental | 644 | ||
