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 | 1,687 | ||
| Depreciation/depletion | 621 | ||
| Non-Cash items | 109 | ||
| Cash taxes paid, supplemental | 443 | ||
| Cash interest paid, supplemental | 94 | ||
| Changes in working capital | 1,394 | ||
| Total cash from operations | 3,811 | ||
| INVESTING | |||
| Capital expenditures | (412) | ||
| Other investing and cash flow items, total | (386) | ||
| Total cash from investing | (798) | ||
| FINANCING | |||
| Financing cash flow items | (1256) | ||
| Total cash dividends paid | (185) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1485) | ||
| Total cash from financing | (2927) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 27 | ||
| Net change in cash | 114 | ||
| Net cash-begin balance/reserved for future use | 5,100 | ||
| Net cash-end balance/reserved for future use | 5,214 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 621 | ||
| Cash interest paid, supplemental | 94 | ||
| Cash taxes paid, supplemental | 443 | ||
