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 | 1,054 | ||
| Depreciation/depletion | 1,157 | ||
| Non-Cash items | (6.86) | ||
| Cash taxes paid, supplemental | 449 | ||
| Cash interest paid, supplemental | 42 | ||
| Changes in working capital | (383) | ||
| Total cash from operations | 1,900 | ||
| INVESTING | |||
| Capital expenditures | (3990) | ||
| Other investing and cash flow items, total | 941 | ||
| Total cash from investing | (3049) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (374) | ||
| Issuance (retirement) of stock, net | 36 | ||
| Issuance (retirement) of debt, net | 1,476 | ||
| Total cash from financing | 1,138 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (11) | ||
| Net cash-begin balance/reserved for future use | 5,522 | ||
| Net cash-end balance/reserved for future use | 5,512 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,157 | ||
| Cash interest paid, supplemental | 42 | ||
| Cash taxes paid, supplemental | 449 | ||
