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 | 1,267 | ||
| Depreciation/depletion | 1,026 | ||
| Non-Cash items | (182) | ||
| Cash taxes paid, supplemental | 813 | ||
| Cash interest paid, supplemental | 2.49 | ||
| Changes in working capital | 208 | ||
| Total cash from operations | 2,320 | ||
| INVESTING | |||
| Capital expenditures | (1305) | ||
| Other investing and cash flow items, total | (170) | ||
| Total cash from investing | (1476) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (740) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (740) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 110 | ||
| Net change in cash | 213 | ||
| Net cash-begin balance/reserved for future use | 5,303 | ||
| Net cash-end balance/reserved for future use | 5,516 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,026 | ||
| Cash interest paid, supplemental | 2.49 | ||
| Cash taxes paid, supplemental | 813 | ||
