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 15 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 7,153 | ||
| Depreciation/depletion | 4,306 | ||
| Non-Cash items | 1,644 | ||
| Cash taxes paid, supplemental | 2,744 | ||
| Cash interest paid, supplemental | 34 | ||
| Changes in working capital | (6701) | ||
| Total cash from operations | 6,402 | ||
| INVESTING | |||
| Capital expenditures | (5379) | ||
| Other investing and cash flow items, total | 88 | ||
| Total cash from investing | (5291) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (1116) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (2820) | ||
| Total cash from financing | (3937) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (2826) | ||
| Net cash-begin balance/reserved for future use | 38,450 | ||
| Net cash-end balance/reserved for future use | 35,623 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,306 | ||
| Cash interest paid, supplemental | 34 | ||
| Cash taxes paid, supplemental | 2,744 | ||
