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 | 627 | ||
| Depreciation/depletion | 586 | ||
| Non-Cash items | (7) | ||
| Cash taxes paid, supplemental | 96 | ||
| Cash interest paid, supplemental | 14 | ||
| Changes in working capital | (916) | ||
| Total cash from operations | 290 | ||
| INVESTING | |||
| Capital expenditures | (1119) | ||
| Other investing and cash flow items, total | 48 | ||
| Total cash from investing | (1071) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (267) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (34) | ||
| Total cash from financing | (302) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 50 | ||
| Net change in cash | (1033) | ||
| Net cash-begin balance/reserved for future use | 4,513 | ||
| Net cash-end balance/reserved for future use | 3,479 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 586 | ||
| Cash interest paid, supplemental | 14 | ||
| Cash taxes paid, supplemental | 96 | ||
