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 | 2,811 | ||
| Depreciation/depletion | 967 | ||
| Non-Cash items | (102) | ||
| Cash taxes paid, supplemental | 758 | ||
| Cash interest paid, supplemental | 4.00 | ||
| Changes in working capital | 34 | ||
| Total cash from operations | 3,710 | ||
| INVESTING | |||
| Capital expenditures | (2190) | ||
| Other investing and cash flow items, total | (16) | ||
| Total cash from investing | (2206) | ||
| FINANCING | |||
| Financing cash flow items | (35) | ||
| Total cash dividends paid | (605) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (640) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 864 | ||
| Net cash-begin balance/reserved for future use | 10,991 | ||
| Net cash-end balance/reserved for future use | 11,856 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 967 | ||
| Cash interest paid, supplemental | 4.00 | ||
| Cash taxes paid, supplemental | 758 | ||
