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 | 4,075 | ||
| Depreciation/depletion | 6,607 | ||
| Non-Cash items | 123 | ||
| Cash taxes paid, supplemental | 2,252 | ||
| Cash interest paid, supplemental | 23 | ||
| Changes in working capital | (3689) | ||
| Total cash from operations | 7,116 | ||
| INVESTING | |||
| Capital expenditures | (2801) | ||
| Other investing and cash flow items, total | (461) | ||
| Total cash from investing | (3262) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (1892) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (1999) | ||
| Total cash from financing | (3892) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 310 | ||
| Net change in cash | 272 | ||
| Net cash-begin balance/reserved for future use | 18,351 | ||
| Net cash-end balance/reserved for future use | 18,623 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6,607 | ||
| Cash interest paid, supplemental | 23 | ||
| Cash taxes paid, supplemental | 2,252 | ||
