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 | 1,308 | ||
| Depreciation/depletion | 535 | ||
| Non-Cash items | 145 | ||
| Cash taxes paid, supplemental | 851 | ||
| Cash interest paid, supplemental | 4.00 | ||
| Changes in working capital | (2182) | ||
| Total cash from operations | (129) | ||
| INVESTING | |||
| Capital expenditures | (804) | ||
| Other investing and cash flow items, total | (925) | ||
| Total cash from investing | (1729) | ||
| FINANCING | |||
| Financing cash flow items | (80) | ||
| Total cash dividends paid | (677) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 25 | ||
| Total cash from financing | (732) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 119 | ||
| Net change in cash | (2471) | ||
| Net cash-begin balance/reserved for future use | 32,163 | ||
| Net cash-end balance/reserved for future use | 29,692 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 535 | ||
| Cash interest paid, supplemental | 4.00 | ||
| Cash taxes paid, supplemental | 851 | ||
