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 | 8,860 | ||
| Depreciation/depletion | 1,848 | ||
| Non-Cash items | (108) | ||
| Cash taxes paid, supplemental | 3,742 | ||
| Cash interest paid, supplemental | 109 | ||
| Changes in working capital | (460) | ||
| Total cash from operations | 13,533 | ||
| INVESTING | |||
| Capital expenditures | (2314) | ||
| Other investing and cash flow items, total | (10841) | ||
| Total cash from investing | (13155) | ||
| FINANCING | |||
| Financing cash flow items | (38) | ||
| Total cash dividends paid | (1205) | ||
| Issuance (retirement) of stock, net | 330 | ||
| Issuance (retirement) of debt, net | 8,882 | ||
| Total cash from financing | 7,969 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 8,347 | ||
| Net cash-begin balance/reserved for future use | 18,596 | ||
| Net cash-end balance/reserved for future use | 26,944 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,848 | ||
| Cash interest paid, supplemental | 109 | ||
| Cash taxes paid, supplemental | 3,742 | ||
