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 | 18,535 | ||
| Depreciation/depletion | 7,716 | ||
| Non-Cash items | 106 | ||
| Cash taxes paid, supplemental | 206 | ||
| Cash interest paid, supplemental | 1,716 | ||
| Changes in working capital | (18916) | ||
| Total cash from operations | 7,441 | ||
| INVESTING | |||
| Capital expenditures | (4922) | ||
| Other investing and cash flow items, total | (197) | ||
| Total cash from investing | (5119) | ||
| FINANCING | |||
| Financing cash flow items | (775) | ||
| Total cash dividends paid | (771) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 317 | ||
| Total cash from financing | (1229) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 145 | ||
| Net change in cash | 1,238 | ||
| Net cash-begin balance/reserved for future use | 8,329 | ||
| Net cash-end balance/reserved for future use | 9,568 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7,716 | ||
| Cash interest paid, supplemental | 1,716 | ||
| Cash taxes paid, supplemental | 206 | ||
