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 | 2,682 | ||
| Depreciation/depletion | 448 | ||
| Non-Cash items | 136 | ||
| Cash taxes paid, supplemental | 443 | ||
| Cash interest paid, supplemental | 42 | ||
| Changes in working capital | (1266) | ||
| Total cash from operations | 2,001 | ||
| INVESTING | |||
| Capital expenditures | (1494) | ||
| Other investing and cash flow items, total | (11) | ||
| Total cash from investing | (1504) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (144) | ||
| Issuance (retirement) of stock, net | (40) | ||
| Issuance (retirement) of debt, net | 65 | ||
| Total cash from financing | (118) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 378 | ||
| Net cash-begin balance/reserved for future use | 1,338 | ||
| Net cash-end balance/reserved for future use | 1,716 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 448 | ||
| Cash interest paid, supplemental | 42 | ||
| Cash taxes paid, supplemental | 443 | ||
