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 | 2,657 | ||
| Depreciation/depletion | 957 | ||
| Non-Cash items | 90 | ||
| Cash taxes paid, supplemental | 965 | ||
| Cash interest paid, supplemental | 79 | ||
| Changes in working capital | (891) | ||
| Total cash from operations | 2,813 | ||
| INVESTING | |||
| Capital expenditures | (5630) | ||
| Other investing and cash flow items, total | 92 | ||
| Total cash from investing | (5538) | ||
| FINANCING | |||
| Financing cash flow items | (40) | ||
| Total cash dividends paid | (701) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 3,826 | ||
| Total cash from financing | 3,085 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 360 | ||
| Net cash-begin balance/reserved for future use | 5,396 | ||
| Net cash-end balance/reserved for future use | 5,756 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 957 | ||
| Cash interest paid, supplemental | 79 | ||
| Cash taxes paid, supplemental | 965 | ||
