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 | 3,518 | ||
| Depreciation/depletion | 837 | ||
| Non-Cash items | 118 | ||
| Cash taxes paid, supplemental | 759 | ||
| Cash interest paid, supplemental | 1.95 | ||
| Changes in working capital | (1680) | ||
| Total cash from operations | 2,858 | ||
| INVESTING | |||
| Capital expenditures | (2691) | ||
| Other investing and cash flow items, total | 38 | ||
| Total cash from investing | (2653) | ||
| FINANCING | |||
| Financing cash flow items | (12) | ||
| Total cash dividends paid | (554) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (566) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 14 | ||
| Net change in cash | (346) | ||
| Net cash-begin balance/reserved for future use | 5,207 | ||
| Net cash-end balance/reserved for future use | 4,860 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 837 | ||
| Cash interest paid, supplemental | 1.95 | ||
| Cash taxes paid, supplemental | 759 | ||
