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 | 2,704 | ||
| Depreciation/depletion | 2,601 | ||
| Non-Cash items | 98 | ||
| Cash taxes paid, supplemental | (97) | ||
| Cash interest paid, supplemental | 12 | ||
| Changes in working capital | 1,700 | ||
| Total cash from operations | 7,103 | ||
| INVESTING | |||
| Capital expenditures | (2778) | ||
| Other investing and cash flow items, total | 858 | ||
| Total cash from investing | (1920) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (575) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (12) | ||
| Total cash from financing | (587) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (33) | ||
| Net change in cash | 4,563 | ||
| Net cash-begin balance/reserved for future use | 9,209 | ||
| Net cash-end balance/reserved for future use | 13,773 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,601 | ||
| Cash interest paid, supplemental | 12 | ||
| Cash taxes paid, supplemental | (97) | ||
