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 | 1,084 | ||
| Depreciation/depletion | 730 | ||
| Non-Cash items | (202) | ||
| Cash taxes paid, supplemental | 114 | ||
| Cash interest paid, supplemental | 1.61 | ||
| Changes in working capital | (338) | ||
| Total cash from operations | 1,274 | ||
| INVESTING | |||
| Capital expenditures | (798) | ||
| Other investing and cash flow items, total | 605 | ||
| Total cash from investing | (193) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (116) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (20) | ||
| Total cash from financing | (135) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 39 | ||
| Net change in cash | 984 | ||
| Net cash-begin balance/reserved for future use | 4,651 | ||
| Net cash-end balance/reserved for future use | 5,635 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 730 | ||
| Cash interest paid, supplemental | 1.61 | ||
| Cash taxes paid, supplemental | 114 | ||
