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 | 1,187 | ||
Depreciation/depletion | 856 | ||
Non-Cash items | 101 | ||
Cash taxes paid, supplemental | 235 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | 702 | ||
Total cash from operations | 2,847 | ||
INVESTING | |||
Capital expenditures | (946) | ||
Other investing and cash flow items, total | 469 | ||
Total cash from investing | (477) | ||
FINANCING | |||
Financing cash flow items | (1.32) | ||
Total cash dividends paid | (211) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | (212) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 27 | ||
Net change in cash | 2,184 | ||
Net cash-begin balance/reserved for future use | 5,139 | ||
Net cash-end balance/reserved for future use | 7,323 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 856 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 235 |