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 | 5,115 | ||
| Depreciation/depletion | 713 | ||
| Non-Cash items | 576 | ||
| Cash taxes paid, supplemental | 1,593 | ||
| Cash interest paid, supplemental | 113 | ||
| Changes in working capital | (5436) | ||
| Total cash from operations | 1,145 | ||
| INVESTING | |||
| Capital expenditures | (464) | ||
| Other investing and cash flow items, total | 134 | ||
| Total cash from investing | (331) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (279) | ||
| Issuance (retirement) of stock, net | (475) | ||
| Issuance (retirement) of debt, net | 829 | ||
| Total cash from financing | 76 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 96 | ||
| Net change in cash | 987 | ||
| Net cash-begin balance/reserved for future use | 4,006 | ||
| Net cash-end balance/reserved for future use | 4,993 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 713 | ||
| Cash interest paid, supplemental | 113 | ||
| Cash taxes paid, supplemental | 1,593 | ||
