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 | 3,002 | ||
| Depreciation/depletion | 1,648 | ||
| Non-Cash items | (160) | ||
| Cash taxes paid, supplemental | 1,219 | ||
| Cash interest paid, supplemental | 64 | ||
| Changes in working capital | (583) | ||
| Total cash from operations | 3,907 | ||
| INVESTING | |||
| Capital expenditures | (2500) | ||
| Other investing and cash flow items, total | (168) | ||
| Total cash from investing | (2668) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (456) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (924) | ||
| Total cash from financing | (1380) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 117 | ||
| Net change in cash | (24) | ||
| Net cash-begin balance/reserved for future use | 8,743 | ||
| Net cash-end balance/reserved for future use | 8,719 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,648 | ||
| Cash interest paid, supplemental | 64 | ||
| Cash taxes paid, supplemental | 1,219 | ||
