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 | 2,005 | ||
| Depreciation/depletion | 1,023 | ||
| Non-Cash items | 99 | ||
| Cash taxes paid, supplemental | (9.78) | ||
| Cash interest paid, supplemental | 3.35 | ||
| Changes in working capital | (1022) | ||
| Total cash from operations | 2,178 | ||
| INVESTING | |||
| Capital expenditures | (627) | ||
| Other investing and cash flow items, total | (82) | ||
| Total cash from investing | (709) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (799) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (1336) | ||
| Total cash from financing | (2135) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 16 | ||
| Net change in cash | (650) | ||
| Net cash-begin balance/reserved for future use | 6,145 | ||
| Net cash-end balance/reserved for future use | 5,495 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,023 | ||
| Cash interest paid, supplemental | 3.35 | ||
| Cash taxes paid, supplemental | (9.78) | ||
