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 | 3,252 | ||
| Depreciation/depletion | 2,415 | ||
| Non-Cash items | (393) | ||
| Cash taxes paid, supplemental | 1,515 | ||
| Cash interest paid, supplemental | 19 | ||
| Changes in working capital | 1,499 | ||
| Total cash from operations | 6,773 | ||
| INVESTING | |||
| Capital expenditures | (3056) | ||
| Other investing and cash flow items, total | 601 | ||
| Total cash from investing | (2455) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (1387) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (3126) | ||
| Total cash from financing | (4514) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (196) | ||
| Net cash-begin balance/reserved for future use | 411 | ||
| Net cash-end balance/reserved for future use | 214 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,415 | ||
| Cash interest paid, supplemental | 19 | ||
| Cash taxes paid, supplemental | 1,515 | ||
