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 | 1,066 | ||
| Depreciation/depletion | 797 | ||
| Non-Cash items | (180) | ||
| Cash taxes paid, supplemental | 239 | ||
| Cash interest paid, supplemental | 32 | ||
| Changes in working capital | (15) | ||
| Total cash from operations | 1,690 | ||
| INVESTING | |||
| Capital expenditures | (564) | ||
| Other investing and cash flow items, total | (424) | ||
| Total cash from investing | (988) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (192) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (13) | ||
| Total cash from financing | (206) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 6.00 | ||
| Net change in cash | 502 | ||
| Net cash-begin balance/reserved for future use | 1,067 | ||
| Net cash-end balance/reserved for future use | 1,570 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 797 | ||
| Cash interest paid, supplemental | 32 | ||
| Cash taxes paid, supplemental | 239 | ||
