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 | 2,529 | ||
| Depreciation/depletion | 2,655 | ||
| Non-Cash items | (31) | ||
| Cash taxes paid, supplemental | 835 | ||
| Cash interest paid, supplemental | 21 | ||
| Changes in working capital | 172 | ||
| Total cash from operations | 5,325 | ||
| INVESTING | |||
| Capital expenditures | (1767) | ||
| Other investing and cash flow items, total | 54 | ||
| Total cash from investing | (1713) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (918) | ||
| Issuance (retirement) of stock, net | (0.05) | ||
| Issuance (retirement) of debt, net | (832) | ||
| Total cash from financing | (1750) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 16 | ||
| Net change in cash | 1,878 | ||
| Net cash-begin balance/reserved for future use | 7,574 | ||
| Net cash-end balance/reserved for future use | 9,452 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,655 | ||
| Cash interest paid, supplemental | 21 | ||
| Cash taxes paid, supplemental | 835 | ||
