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 | 5,855 | ||
| Depreciation/depletion | 2,296 | ||
| Non-Cash items | 1.83 | ||
| Cash taxes paid, supplemental | 1,221 | ||
| Cash interest paid, supplemental | 26 | ||
| Changes in working capital | 830 | ||
| Total cash from operations | 8,983 | ||
| INVESTING | |||
| Capital expenditures | (1010) | ||
| Other investing and cash flow items, total | (928) | ||
| Total cash from investing | (1938) | ||
| FINANCING | |||
| Financing cash flow items | 2,134 | ||
| Total cash dividends paid | (1000) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (986) | ||
| Total cash from financing | 148 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.92 | ||
| Net change in cash | 7,194 | ||
| Net cash-begin balance/reserved for future use | 20,072 | ||
| Net cash-end balance/reserved for future use | 27,265 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,296 | ||
| Cash interest paid, supplemental | 26 | ||
| Cash taxes paid, supplemental | 1,221 | ||
