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 | 2,091 | ||
| Depreciation/depletion | 1,020 | ||
| Non-Cash items | (241) | ||
| Cash taxes paid, supplemental | 724 | ||
| Cash interest paid, supplemental | 5.00 | ||
| Changes in working capital | (271) | ||
| Total cash from operations | 2,614 | ||
| INVESTING | |||
| Capital expenditures | (747) | ||
| Other investing and cash flow items, total | (14) | ||
| Total cash from investing | (761) | ||
| FINANCING | |||
| Financing cash flow items | (30) | ||
| Total cash dividends paid | (746) | ||
| Issuance (retirement) of stock, net | 24 | ||
| Issuance (retirement) of debt, net | (60) | ||
| Total cash from financing | (812) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1,041 | ||
| Net cash-begin balance/reserved for future use | 10,199 | ||
| Net cash-end balance/reserved for future use | 11,241 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,020 | ||
| Cash interest paid, supplemental | 5.00 | ||
| Cash taxes paid, supplemental | 724 | ||
