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 | 5,041 | ||
| Depreciation/depletion | 2,304 | ||
| Non-Cash items | 409 | ||
| Cash taxes paid, supplemental | 1,727 | ||
| Cash interest paid, supplemental | 174 | ||
| Changes in working capital | (3567) | ||
| Total cash from operations | 4,187 | ||
| INVESTING | |||
| Capital expenditures | (1551) | ||
| Other investing and cash flow items, total | (1344) | ||
| Total cash from investing | (2895) | ||
| FINANCING | |||
| Financing cash flow items | (617) | ||
| Total cash dividends paid | (937) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (1436) | ||
| Total cash from financing | (2990) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (176) | ||
| Net change in cash | (1874) | ||
| Net cash-begin balance/reserved for future use | 12,718 | ||
| Net cash-end balance/reserved for future use | 10,843 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,304 | ||
| Cash interest paid, supplemental | 174 | ||
| Cash taxes paid, supplemental | 1,727 | ||
