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 | 1,799 | ||
| Depreciation/depletion | 2,192 | ||
| Non-Cash items | (301) | ||
| Cash taxes paid, supplemental | 392 | ||
| Cash interest paid, supplemental | 3.00 | ||
| Changes in working capital | (3901) | ||
| Total cash from operations | (211) | ||
| INVESTING | |||
| Capital expenditures | (1856) | ||
| Other investing and cash flow items, total | 1,511 | ||
| Total cash from investing | (345) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (817) | ||
| Issuance (retirement) of stock, net | (46) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (863) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | (1419) | ||
| Net cash-begin balance/reserved for future use | 18,644 | ||
| Net cash-end balance/reserved for future use | 17,224 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,192 | ||
| Cash interest paid, supplemental | 3.00 | ||
| Cash taxes paid, supplemental | 392 | ||
