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 | 6,671 | ||
| Depreciation/depletion | 2,731 | ||
| Non-Cash items | (219) | ||
| Cash taxes paid, supplemental | 1,885 | ||
| Cash interest paid, supplemental | 48 | ||
| Changes in working capital | (1081) | ||
| Total cash from operations | 8,102 | ||
| INVESTING | |||
| Capital expenditures | (5502) | ||
| Other investing and cash flow items, total | (285) | ||
| Total cash from investing | (5787) | ||
| FINANCING | |||
| Financing cash flow items | (10) | ||
| Total cash dividends paid | (1048) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 1,449 | ||
| Total cash from financing | 391 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (136) | ||
| Net change in cash | 2,570 | ||
| Net cash-begin balance/reserved for future use | 25,884 | ||
| Net cash-end balance/reserved for future use | 28,454 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,731 | ||
| Cash interest paid, supplemental | 48 | ||
| Cash taxes paid, supplemental | 1,885 | ||
