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 | 994 | ||
| Depreciation/depletion | 703 | ||
| Non-Cash items | (133) | ||
| Cash taxes paid, supplemental | 228 | ||
| Cash interest paid, supplemental | 10.00 | ||
| Changes in working capital | 438 | ||
| Total cash from operations | 2,002 | ||
| INVESTING | |||
| Capital expenditures | (775) | ||
| Other investing and cash flow items, total | 98 | ||
| Total cash from investing | (677) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | (269) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (121) | ||
| Total cash from financing | (390) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 935 | ||
| Net cash-begin balance/reserved for future use | 3,534 | ||
| Net cash-end balance/reserved for future use | 4,470 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 703 | ||
| Cash interest paid, supplemental | 10.00 | ||
| Cash taxes paid, supplemental | 228 | ||
