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 | 3,709 | ||
| Depreciation/depletion | 2,025 | ||
| Non-Cash items | 9.86 | ||
| Cash taxes paid, supplemental | 440 | ||
| Cash interest paid, supplemental | 0.13 | ||
| Changes in working capital | (1801) | ||
| Total cash from operations | 3,942 | ||
| INVESTING | |||
| Capital expenditures | (2166) | ||
| Other investing and cash flow items, total | (86) | ||
| Total cash from investing | (2252) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (1005) | ||
| Issuance (retirement) of stock, net | (0.03) | ||
| Issuance (retirement) of debt, net | (4.32) | ||
| Total cash from financing | (1009) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 7.46 | ||
| Net change in cash | 689 | ||
| Net cash-begin balance/reserved for future use | 10,800 | ||
| Net cash-end balance/reserved for future use | 11,489 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,025 | ||
| Cash interest paid, supplemental | 0.13 | ||
| Cash taxes paid, supplemental | 440 | ||
