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 | 8,369 | ||
| Depreciation/depletion | 2,893 | ||
| Non-Cash items | (731) | ||
| Cash taxes paid, supplemental | 1,556 | ||
| Cash interest paid, supplemental | 46 | ||
| Changes in working capital | 5,293 | ||
| Total cash from operations | 15,942 | ||
| INVESTING | |||
| Capital expenditures | (18290) | ||
| Other investing and cash flow items, total | (2488) | ||
| Total cash from investing | (20778) | ||
| FINANCING | |||
| Financing cash flow items | (2) | ||
| Total cash dividends paid | (2011) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 10,675 | ||
| Total cash from financing | 8,662 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 3,826 | ||
| Net cash-begin balance/reserved for future use | 2,613 | ||
| Net cash-end balance/reserved for future use | 6,440 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,893 | ||
| Cash interest paid, supplemental | 46 | ||
| Cash taxes paid, supplemental | 1,556 | ||
