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 | 1,564 | ||
| Depreciation/depletion | 884 | ||
| Non-Cash items | (320) | ||
| Cash taxes paid, supplemental | 494 | ||
| Cash interest paid, supplemental | 3.85 | ||
| Changes in working capital | (207) | ||
| Total cash from operations | 1,922 | ||
| INVESTING | |||
| Capital expenditures | (998) | ||
| Other investing and cash flow items, total | (42) | ||
| Total cash from investing | (1040) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (686) | ||
| Issuance (retirement) of stock, net | (6.3) | ||
| Issuance (retirement) of debt, net | (34) | ||
| Total cash from financing | (727) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 171 | ||
| Net change in cash | 326 | ||
| Net cash-begin balance/reserved for future use | 7,917 | ||
| Net cash-end balance/reserved for future use | 8,242 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 884 | ||
| Cash interest paid, supplemental | 3.85 | ||
| Cash taxes paid, supplemental | 494 | ||
