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 | 771 | ||
| Depreciation/depletion | 1,826 | ||
| Non-Cash items | (201) | ||
| Cash taxes paid, supplemental | 199 | ||
| Cash interest paid, supplemental | 89 | ||
| Changes in working capital | 816 | ||
| Total cash from operations | 3,212 | ||
| INVESTING | |||
| Capital expenditures | (1634) | ||
| Other investing and cash flow items, total | 432 | ||
| Total cash from investing | (1202) | ||
| FINANCING | |||
| Financing cash flow items | 2.00 | ||
| Total cash dividends paid | (155) | ||
| Issuance (retirement) of stock, net | (1234) | ||
| Issuance (retirement) of debt, net | 229 | ||
| Total cash from financing | (1158) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 259 | ||
| Net change in cash | 1,111 | ||
| Net cash-begin balance/reserved for future use | 5,116 | ||
| Net cash-end balance/reserved for future use | 6,228 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,826 | ||
| Cash interest paid, supplemental | 89 | ||
| Cash taxes paid, supplemental | 199 | ||
