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 | 2,003 | ||
| Depreciation/depletion | 1,575 | ||
| Non-Cash items | (666) | ||
| Cash taxes paid, supplemental | 417 | ||
| Cash interest paid, supplemental | 123 | ||
| Changes in working capital | 364 | ||
| Total cash from operations | 3,275 | ||
| INVESTING | |||
| Capital expenditures | (1771) | ||
| Other investing and cash flow items, total | 537 | ||
| Total cash from investing | (1234) | ||
| FINANCING | |||
| Financing cash flow items | (1137) | ||
| Total cash dividends paid | (493) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (674) | ||
| Total cash from financing | (2305) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 306 | ||
| Net change in cash | 43 | ||
| Net cash-begin balance/reserved for future use | 11,990 | ||
| Net cash-end balance/reserved for future use | 12,033 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,575 | ||
| Cash interest paid, supplemental | 123 | ||
| Cash taxes paid, supplemental | 417 | ||
