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 | 726 | ||
| Depreciation/depletion | 6,045 | ||
| Non-Cash items | 400 | ||
| Cash taxes paid, supplemental | 1,057 | ||
| Cash interest paid, supplemental | 53 | ||
| Changes in working capital | 517 | ||
| Total cash from operations | 7,688 | ||
| INVESTING | |||
| Capital expenditures | (12514) | ||
| Other investing and cash flow items, total | 404 | ||
| Total cash from investing | (12110) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (1760) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (1829) | ||
| Total cash from financing | (3590) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (8012) | ||
| Net cash-begin balance/reserved for future use | 49,427 | ||
| Net cash-end balance/reserved for future use | 41,414 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6,045 | ||
| Cash interest paid, supplemental | 53 | ||
| Cash taxes paid, supplemental | 1,057 | ||
