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 | 830 | ||
| Depreciation/depletion | 3,136 | ||
| Non-Cash items | 196 | ||
| Cash taxes paid, supplemental | 305 | ||
| Cash interest paid, supplemental | 174 | ||
| Changes in working capital | (1280) | ||
| Total cash from operations | 2,884 | ||
| INVESTING | |||
| Capital expenditures | (3619) | ||
| Other investing and cash flow items, total | 1,593 | ||
| Total cash from investing | (2026) | ||
| FINANCING | |||
| Financing cash flow items | 130 | ||
| Total cash dividends paid | (126) | ||
| Issuance (retirement) of stock, net | (1.38) | ||
| Issuance (retirement) of debt, net | (413) | ||
| Total cash from financing | (411) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.73) | ||
| Net change in cash | 447 | ||
| Net cash-begin balance/reserved for future use | 4,811 | ||
| Net cash-end balance/reserved for future use | 5,258 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,136 | ||
| Cash interest paid, supplemental | 174 | ||
| Cash taxes paid, supplemental | 305 | ||
