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 | 9,772 | ||
| Depreciation/depletion | 5,435 | ||
| Non-Cash items | 1,182 | ||
| Cash taxes paid, supplemental | 3,713 | ||
| Cash interest paid, supplemental | 478 | ||
| Changes in working capital | (4117) | ||
| Total cash from operations | 12,771 | ||
| INVESTING | |||
| Capital expenditures | (16781) | ||
| Other investing and cash flow items, total | 2,378 | ||
| Total cash from investing | (14403) | ||
| FINANCING | |||
| Financing cash flow items | 79 | ||
| Total cash dividends paid | (1958) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 7,850 | ||
| Total cash from financing | 5,971 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,077 | ||
| Net change in cash | 5,416 | ||
| Net cash-begin balance/reserved for future use | 31,828 | ||
| Net cash-end balance/reserved for future use | 37,245 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5,435 | ||
| Cash interest paid, supplemental | 478 | ||
| Cash taxes paid, supplemental | 3,713 | ||
