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 | 5,137 | ||
| Depreciation/depletion | 7,170 | ||
| Non-Cash items | 4,927 | ||
| Cash taxes paid, supplemental | 4,149 | ||
| Cash interest paid, supplemental | 297 | ||
| Changes in working capital | 1,294 | ||
| Total cash from operations | 20,419 | ||
| INVESTING | |||
| Capital expenditures | (10404) | ||
| Other investing and cash flow items, total | (3322) | ||
| Total cash from investing | (13726) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (749) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (3680) | ||
| Total cash from financing | (4430) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 2,263 | ||
| Net cash-begin balance/reserved for future use | 23,770 | ||
| Net cash-end balance/reserved for future use | 26,034 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7,170 | ||
| Cash interest paid, supplemental | 297 | ||
| Cash taxes paid, supplemental | 4,149 | ||
