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 | 7,524 | ||
| Depreciation/depletion | 3,291 | ||
| Non-Cash items | 669 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 186 | ||
| Changes in working capital | (347) | ||
| Total cash from operations | 11,137 | ||
| INVESTING | |||
| Capital expenditures | (2649) | ||
| Other investing and cash flow items, total | 481 | ||
| Total cash from investing | (2168) | ||
| FINANCING | |||
| Financing cash flow items | (202) | ||
| Total cash dividends paid | (963) | ||
| Issuance (retirement) of stock, net | 72 | ||
| Issuance (retirement) of debt, net | (4381) | ||
| Total cash from financing | (5474) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 3,495 | ||
| Net cash-begin balance/reserved for future use | 7,322 | ||
| Net cash-end balance/reserved for future use | 10,817 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,291 | ||
| Cash interest paid, supplemental | 186 | ||
| Cash taxes paid, supplemental | -- | ||
