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 | 3,503 | ||
| Depreciation/depletion | 2,326 | ||
| Non-Cash items | (180) | ||
| Cash taxes paid, supplemental | 1,610 | ||
| Cash interest paid, supplemental | 17 | ||
| Changes in working capital | (1841) | ||
| Total cash from operations | 3,808 | ||
| INVESTING | |||
| Capital expenditures | (2090) | ||
| Other investing and cash flow items, total | (123) | ||
| Total cash from investing | (2213) | ||
| FINANCING | |||
| Financing cash flow items | (59) | ||
| Total cash dividends paid | (1927) | ||
| Issuance (retirement) of stock, net | (4707) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (6693) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 6.00 | ||
| Net change in cash | (5098) | ||
| Net cash-begin balance/reserved for future use | 16,064 | ||
| Net cash-end balance/reserved for future use | 10,966 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,326 | ||
| Cash interest paid, supplemental | 17 | ||
| Cash taxes paid, supplemental | 1,610 | ||
