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 | 1,637 | ||
| Depreciation/depletion | 1,595 | ||
| Non-Cash items | 296 | ||
| Cash taxes paid, supplemental | 893 | ||
| Cash interest paid, supplemental | 29 | ||
| Changes in working capital | (1423) | ||
| Total cash from operations | 2,105 | ||
| INVESTING | |||
| Capital expenditures | (1802) | ||
| Other investing and cash flow items, total | (2.27) | ||
| Total cash from investing | (1805) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (344) | ||
| Issuance (retirement) of stock, net | (73) | ||
| Issuance (retirement) of debt, net | (424) | ||
| Total cash from financing | (841) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 57 | ||
| Net change in cash | (483) | ||
| Net cash-begin balance/reserved for future use | 2,805 | ||
| Net cash-end balance/reserved for future use | 2,322 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,595 | ||
| Cash interest paid, supplemental | 29 | ||
| Cash taxes paid, supplemental | 893 | ||
