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 | 2,039 | ||
| Depreciation/depletion | 353 | ||
| Non-Cash items | (43) | ||
| Cash taxes paid, supplemental | 175 | ||
| Cash interest paid, supplemental | 54 | ||
| Changes in working capital | 1,215 | ||
| Total cash from operations | 3,564 | ||
| INVESTING | |||
| Capital expenditures | (887) | ||
| Other investing and cash flow items, total | 19 | ||
| Total cash from investing | (868) | ||
| FINANCING | |||
| Financing cash flow items | (2) | ||
| Total cash dividends paid | (55) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (385) | ||
| Total cash from financing | (442) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 35 | ||
| Net change in cash | 2,289 | ||
| Net cash-begin balance/reserved for future use | 4,215 | ||
| Net cash-end balance/reserved for future use | 6,505 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 353 | ||
| Cash interest paid, supplemental | 54 | ||
| Cash taxes paid, supplemental | 175 | ||
