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 | 1,951 | ||
| Depreciation/depletion | 1,419 | ||
| Non-Cash items | (298) | ||
| Cash taxes paid, supplemental | 140 | ||
| Cash interest paid, supplemental | 69 | ||
| Changes in working capital | 781 | ||
| Total cash from operations | 3,877 | ||
| INVESTING | |||
| Capital expenditures | (2483) | ||
| Other investing and cash flow items, total | 312 | ||
| Total cash from investing | (2172) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (266) | ||
| Issuance (retirement) of stock, net | (0.05) | ||
| Issuance (retirement) of debt, net | 660 | ||
| Total cash from financing | 394 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 393 | ||
| Net change in cash | 2,493 | ||
| Net cash-begin balance/reserved for future use | 6,340 | ||
| Net cash-end balance/reserved for future use | 8,833 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,419 | ||
| Cash interest paid, supplemental | 69 | ||
| Cash taxes paid, supplemental | 140 | ||
