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 | 3,311 | ||
| Depreciation/depletion | 4,013 | ||
| Non-Cash items | (877) | ||
| Cash taxes paid, supplemental | 1,593 | ||
| Cash interest paid, supplemental | 235 | ||
| Changes in working capital | (1625) | ||
| Total cash from operations | 4,822 | ||
| INVESTING | |||
| Capital expenditures | (4782) | ||
| Other investing and cash flow items, total | (343) | ||
| Total cash from investing | (5125) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (1090) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 830 | ||
| Total cash from financing | (260) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,577 | ||
| Net change in cash | 1,014 | ||
| Net cash-begin balance/reserved for future use | 17,687 | ||
| Net cash-end balance/reserved for future use | 18,702 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,013 | ||
| Cash interest paid, supplemental | 235 | ||
| Cash taxes paid, supplemental | 1,593 | ||
