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 | 406 | ||
| Depreciation/depletion | 836 | ||
| Non-Cash items | (212) | ||
| Cash taxes paid, supplemental | 1,074 | ||
| Cash interest paid, supplemental | 167 | ||
| Changes in working capital | (860) | ||
| Total cash from operations | 170 | ||
| INVESTING | |||
| Capital expenditures | (456) | ||
| Other investing and cash flow items, total | 1,031 | ||
| Total cash from investing | 575 | ||
| FINANCING | |||
| Financing cash flow items | (2) | ||
| Total cash dividends paid | (869) | ||
| Issuance (retirement) of stock, net | 37 | ||
| Issuance (retirement) of debt, net | 3,066 | ||
| Total cash from financing | 2,232 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 161 | ||
| Net change in cash | 3,138 | ||
| Net cash-begin balance/reserved for future use | 7,953 | ||
| Net cash-end balance/reserved for future use | 11,094 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 836 | ||
| Cash interest paid, supplemental | 167 | ||
| Cash taxes paid, supplemental | 1,074 | ||
