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 | 1,743 | ||
| Depreciation/depletion | 1,403 | ||
| Non-Cash items | (642) | ||
| Cash taxes paid, supplemental | 416 | ||
| Cash interest paid, supplemental | 49 | ||
| Changes in working capital | (692) | ||
| Total cash from operations | 1,812 | ||
| INVESTING | |||
| Capital expenditures | (3182) | ||
| Other investing and cash flow items, total | 106 | ||
| Total cash from investing | (3076) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (399) | ||
| Issuance (retirement) of stock, net | (7) | ||
| Issuance (retirement) of debt, net | (103) | ||
| Total cash from financing | (509) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.12 | ||
| Net change in cash | (1772) | ||
| Net cash-begin balance/reserved for future use | 8,329 | ||
| Net cash-end balance/reserved for future use | 6,557 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,403 | ||
| Cash interest paid, supplemental | 49 | ||
| Cash taxes paid, supplemental | 416 | ||
