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 | 2,572 | ||
| Depreciation/depletion | 964 | ||
| Non-Cash items | (324) | ||
| Cash taxes paid, supplemental | 163 | ||
| Cash interest paid, supplemental | 11 | ||
| Changes in working capital | 208 | ||
| Total cash from operations | 3,434 | ||
| INVESTING | |||
| Capital expenditures | (1241) | ||
| Other investing and cash flow items, total | (204) | ||
| Total cash from investing | (1445) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (1201) | ||
| Issuance (retirement) of stock, net | (1200) | ||
| Issuance (retirement) of debt, net | (2125) | ||
| Total cash from financing | (4527) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | (2538) | ||
| Net cash-begin balance/reserved for future use | 12,603 | ||
| Net cash-end balance/reserved for future use | 10,065 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 964 | ||
| Cash interest paid, supplemental | 11 | ||
| Cash taxes paid, supplemental | 163 | ||
