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 | 2,315 | ||
| Depreciation/depletion | 1,029 | ||
| Non-Cash items | (313) | ||
| Cash taxes paid, supplemental | 551 | ||
| Cash interest paid, supplemental | 51 | ||
| Changes in working capital | (458) | ||
| Total cash from operations | 2,573 | ||
| INVESTING | |||
| Capital expenditures | (617) | ||
| Other investing and cash flow items, total | 626 | ||
| Total cash from investing | 8.31 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (376) | ||
| Issuance (retirement) of stock, net | (0.06) | ||
| Issuance (retirement) of debt, net | (1126) | ||
| Total cash from financing | (1502) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1,079 | ||
| Net cash-begin balance/reserved for future use | 4,020 | ||
| Net cash-end balance/reserved for future use | 5,098 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,029 | ||
| Cash interest paid, supplemental | 51 | ||
| Cash taxes paid, supplemental | 551 | ||
