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 | 11,431 | ||
| Depreciation/depletion | 6,909 | ||
| Non-Cash items | 1,583 | ||
| Cash taxes paid, supplemental | 2,345 | ||
| Cash interest paid, supplemental | 342 | ||
| Changes in working capital | (7875) | ||
| Total cash from operations | 12,959 | ||
| INVESTING | |||
| Capital expenditures | (4201) | ||
| Other investing and cash flow items, total | 1,710 | ||
| Total cash from investing | (2491) | ||
| FINANCING | |||
| Financing cash flow items | (18) | ||
| Total cash dividends paid | (1304) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (17146) | ||
| Total cash from financing | (18468) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | (8000) | ||
| Net cash-begin balance/reserved for future use | 75,657 | ||
| Net cash-end balance/reserved for future use | 67,657 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6,909 | ||
| Cash interest paid, supplemental | 342 | ||
| Cash taxes paid, supplemental | 2,345 | ||
