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 | 2,046 | ||
| Depreciation/depletion | 899 | ||
| Non-Cash items | (85) | ||
| Cash taxes paid, supplemental | 565 | ||
| Cash interest paid, supplemental | 4.67 | ||
| Changes in working capital | (452) | ||
| Total cash from operations | 2,412 | ||
| INVESTING | |||
| Capital expenditures | (252) | ||
| Other investing and cash flow items, total | (493) | ||
| Total cash from investing | (745) | ||
| FINANCING | |||
| Financing cash flow items | (10) | ||
| Total cash dividends paid | (202) | ||
| Issuance (retirement) of stock, net | (0.21) | ||
| Issuance (retirement) of debt, net | (691) | ||
| Total cash from financing | (903) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 764 | ||
| Net cash-begin balance/reserved for future use | 8,991 | ||
| Net cash-end balance/reserved for future use | 9,756 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 899 | ||
| Cash interest paid, supplemental | 4.67 | ||
| Cash taxes paid, supplemental | 565 | ||
