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 | 2,220 | ||
| Depreciation/depletion | 3,148 | ||
| Non-Cash items | (1621) | ||
| Cash taxes paid, supplemental | 53 | ||
| Cash interest paid, supplemental | 359 | ||
| Changes in working capital | 6,226 | ||
| Total cash from operations | 9,944 | ||
| INVESTING | |||
| Capital expenditures | (1793) | ||
| Other investing and cash flow items, total | 17 | ||
| Total cash from investing | (1776) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (441) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (1257) | ||
| Total cash from financing | (1698) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (3) | ||
| Net change in cash | 6,469 | ||
| Net cash-begin balance/reserved for future use | 6,328 | ||
| Net cash-end balance/reserved for future use | 12,797 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,148 | ||
| Cash interest paid, supplemental | 359 | ||
| Cash taxes paid, supplemental | 53 | ||
