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 | 2,633 | ||
| Depreciation/depletion | 2,624 | ||
| Non-Cash items | (1806) | ||
| Cash taxes paid, supplemental | 210 | ||
| Cash interest paid, supplemental | 103 | ||
| Changes in working capital | 9,592 | ||
| Total cash from operations | 13,043 | ||
| INVESTING | |||
| Capital expenditures | (4231) | ||
| Other investing and cash flow items, total | 2,916 | ||
| Total cash from investing | (1315) | ||
| FINANCING | |||
| Financing cash flow items | (9) | ||
| Total cash dividends paid | (665) | ||
| Issuance (retirement) of stock, net | (984) | ||
| Issuance (retirement) of debt, net | (7807) | ||
| Total cash from financing | (9465) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 2,263 | ||
| Net cash-begin balance/reserved for future use | 10,589 | ||
| Net cash-end balance/reserved for future use | 12,853 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,624 | ||
| Cash interest paid, supplemental | 103 | ||
| Cash taxes paid, supplemental | 210 | ||
