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 | 8,054 | ||
| Depreciation/depletion | 4,336 | ||
| Non-Cash items | 83 | ||
| Cash taxes paid, supplemental | 1,192 | ||
| Cash interest paid, supplemental | 415 | ||
| Changes in working capital | (7854) | ||
| Total cash from operations | 4,619 | ||
| INVESTING | |||
| Capital expenditures | (2076) | ||
| Other investing and cash flow items, total | 2,919 | ||
| Total cash from investing | 843 | ||
| FINANCING | |||
| Financing cash flow items | (252) | ||
| Total cash dividends paid | (700) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (3465) | ||
| Total cash from financing | (4417) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 249 | ||
| Net change in cash | 1,294 | ||
| Net cash-begin balance/reserved for future use | 20,755 | ||
| Net cash-end balance/reserved for future use | 22,050 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,336 | ||
| Cash interest paid, supplemental | 415 | ||
| Cash taxes paid, supplemental | 1,192 | ||
