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 | 4,439 | ||
| Depreciation/depletion | 2,730 | ||
| Non-Cash items | (881) | ||
| Cash taxes paid, supplemental | 1,219 | ||
| Cash interest paid, supplemental | 518 | ||
| Changes in working capital | (2984) | ||
| Total cash from operations | 3,684 | ||
| INVESTING | |||
| Capital expenditures | (12361) | ||
| Other investing and cash flow items, total | (4612) | ||
| Total cash from investing | (16973) | ||
| FINANCING | |||
| Financing cash flow items | (47) | ||
| Total cash dividends paid | (576) | ||
| Issuance (retirement) of stock, net | (226) | ||
| Issuance (retirement) of debt, net | 12,070 | ||
| Total cash from financing | 11,221 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (2068) | ||
| Net cash-begin balance/reserved for future use | 8,415 | ||
| Net cash-end balance/reserved for future use | 6,347 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,730 | ||
| Cash interest paid, supplemental | 518 | ||
| Cash taxes paid, supplemental | 1,219 | ||
