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 | 6,763 | ||
| Depreciation/depletion | 1,814 | ||
| Non-Cash items | 29 | ||
| Cash taxes paid, supplemental | 1,697 | ||
| Cash interest paid, supplemental | 126 | ||
| Changes in working capital | (13198) | ||
| Total cash from operations | (4592) | ||
| INVESTING | |||
| Capital expenditures | (3249) | ||
| Other investing and cash flow items, total | 1,016 | ||
| Total cash from investing | (2233) | ||
| FINANCING | |||
| Financing cash flow items | (438) | ||
| Total cash dividends paid | (940) | ||
| Issuance (retirement) of stock, net | (0.35) | ||
| Issuance (retirement) of debt, net | 7,246 | ||
| Total cash from financing | 5,867 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 477 | ||
| Net change in cash | (482) | ||
| Net cash-begin balance/reserved for future use | 11,134 | ||
| Net cash-end balance/reserved for future use | 10,653 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,814 | ||
| Cash interest paid, supplemental | 126 | ||
| Cash taxes paid, supplemental | 1,697 | ||
