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 | 4,911 | ||
| Depreciation/depletion | 7,860 | ||
| Non-Cash items | (539) | ||
| Cash taxes paid, supplemental | 1,510 | ||
| Cash interest paid, supplemental | 609 | ||
| Changes in working capital | (2221) | ||
| Total cash from operations | 10,011 | ||
| INVESTING | |||
| Capital expenditures | (7680) | ||
| Other investing and cash flow items, total | 862 | ||
| Total cash from investing | (6818) | ||
| FINANCING | |||
| Financing cash flow items | (499) | ||
| Total cash dividends paid | (1556) | ||
| Issuance (retirement) of stock, net | (3) | ||
| Issuance (retirement) of debt, net | 1,605 | ||
| Total cash from financing | (453) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 624 | ||
| Net change in cash | 3,364 | ||
| Net cash-begin balance/reserved for future use | 14,969 | ||
| Net cash-end balance/reserved for future use | 18,333 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7,860 | ||
| Cash interest paid, supplemental | 609 | ||
| Cash taxes paid, supplemental | 1,510 | ||
