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 | 2,645 | ||
| Depreciation/depletion | 1,055 | ||
| Non-Cash items | 13 | ||
| Cash taxes paid, supplemental | 950 | ||
| Cash interest paid, supplemental | 2.00 | ||
| Changes in working capital | (2951) | ||
| Total cash from operations | 767 | ||
| INVESTING | |||
| Capital expenditures | (3427) | ||
| Other investing and cash flow items, total | (215) | ||
| Total cash from investing | (3642) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (392) | ||
| Issuance (retirement) of stock, net | (27) | ||
| Issuance (retirement) of debt, net | (48) | ||
| Total cash from financing | (468) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 133 | ||
| Net change in cash | (3210) | ||
| Net cash-begin balance/reserved for future use | 17,590 | ||
| Net cash-end balance/reserved for future use | 14,379 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,055 | ||
| Cash interest paid, supplemental | 2.00 | ||
| Cash taxes paid, supplemental | 950 | ||
