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 | 5,152 | ||
| Depreciation/depletion | 1,888 | ||
| Non-Cash items | (121) | ||
| Cash taxes paid, supplemental | 237 | ||
| Cash interest paid, supplemental | 190 | ||
| Changes in working capital | (1557) | ||
| Total cash from operations | 5,416 | ||
| INVESTING | |||
| Capital expenditures | (698) | ||
| Other investing and cash flow items, total | 115 | ||
| Total cash from investing | (583) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (1851) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1713) | ||
| Total cash from financing | (3564) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,264 | ||
| Net change in cash | 2,532 | ||
| Net cash-begin balance/reserved for future use | 14,085 | ||
| Net cash-end balance/reserved for future use | 16,617 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,888 | ||
| Cash interest paid, supplemental | 190 | ||
| Cash taxes paid, supplemental | 237 | ||
