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 | 9,133 | ||
| Depreciation/depletion | 4,803 | ||
| Non-Cash items | (353) | ||
| Cash taxes paid, supplemental | 646 | ||
| Cash interest paid, supplemental | 69 | ||
| Changes in working capital | 657 | ||
| Total cash from operations | 14,240 | ||
| INVESTING | |||
| Capital expenditures | (6599) | ||
| Other investing and cash flow items, total | 1,751 | ||
| Total cash from investing | (4848) | ||
| FINANCING | |||
| Financing cash flow items | (30) | ||
| Total cash dividends paid | (1834) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (7626) | ||
| Total cash from financing | (9490) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2,194 | ||
| Net change in cash | 2,096 | ||
| Net cash-begin balance/reserved for future use | 36,569 | ||
| Net cash-end balance/reserved for future use | 38,665 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,803 | ||
| Cash interest paid, supplemental | 69 | ||
| Cash taxes paid, supplemental | 646 | ||
