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 | 8,047 | ||
| Depreciation/depletion | 2,362 | ||
| Non-Cash items | (566) | ||
| Cash taxes paid, supplemental | 1,825 | ||
| Cash interest paid, supplemental | 46 | ||
| Changes in working capital | (3074) | ||
| Total cash from operations | 6,769 | ||
| INVESTING | |||
| Capital expenditures | (3912) | ||
| Other investing and cash flow items, total | 930 | ||
| Total cash from investing | (2982) | ||
| FINANCING | |||
| Financing cash flow items | 247 | ||
| Total cash dividends paid | (1681) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 1,096 | ||
| Total cash from financing | (338) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (54) | ||
| Net change in cash | 3,395 | ||
| Net cash-begin balance/reserved for future use | 8,365 | ||
| Net cash-end balance/reserved for future use | 11,760 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,362 | ||
| Cash interest paid, supplemental | 46 | ||
| Cash taxes paid, supplemental | 1,825 | ||
