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 | 934 | ||
| Depreciation/depletion | 990 | ||
| Non-Cash items | (52) | ||
| Cash taxes paid, supplemental | 160 | ||
| Cash interest paid, supplemental | 2.65 | ||
| Changes in working capital | (222) | ||
| Total cash from operations | 1,679 | ||
| INVESTING | |||
| Capital expenditures | (889) | ||
| Other investing and cash flow items, total | 382 | ||
| Total cash from investing | (508) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (274) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (131) | ||
| Total cash from financing | (405) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 62 | ||
| Net change in cash | 827 | ||
| Net cash-begin balance/reserved for future use | 7,642 | ||
| Net cash-end balance/reserved for future use | 8,469 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 990 | ||
| Cash interest paid, supplemental | 2.65 | ||
| Cash taxes paid, supplemental | 160 | ||
