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 | 2,104 | ||
| Depreciation/depletion | 1,316 | ||
| Non-Cash items | 304 | ||
| Cash taxes paid, supplemental | 607 | ||
| Cash interest paid, supplemental | 22 | ||
| Changes in working capital | 60 | ||
| Total cash from operations | 3,783 | ||
| INVESTING | |||
| Capital expenditures | (1049) | ||
| Other investing and cash flow items, total | (1842) | ||
| Total cash from investing | (2892) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (174) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 875 | ||
| Total cash from financing | 701 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1,592 | ||
| Net cash-begin balance/reserved for future use | 2,364 | ||
| Net cash-end balance/reserved for future use | 3,956 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,316 | ||
| Cash interest paid, supplemental | 22 | ||
| Cash taxes paid, supplemental | 607 | ||
