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 | 666 | ||
| Depreciation/depletion | 549 | ||
| Non-Cash items | 593 | ||
| Cash taxes paid, supplemental | 406 | ||
| Cash interest paid, supplemental | 37 | ||
| Changes in working capital | (65) | ||
| Total cash from operations | 1,743 | ||
| INVESTING | |||
| Capital expenditures | (705) | ||
| Other investing and cash flow items, total | 70 | ||
| Total cash from investing | (635) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (329) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (925) | ||
| Total cash from financing | (1253) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.35 | ||
| Net change in cash | (145) | ||
| Net cash-begin balance/reserved for future use | 2,458 | ||
| Net cash-end balance/reserved for future use | 2,313 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 549 | ||
| Cash interest paid, supplemental | 37 | ||
| Cash taxes paid, supplemental | 406 | ||
