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 | 5,608 | ||
| Depreciation/depletion | 577 | ||
| Non-Cash items | 8.00 | ||
| Cash taxes paid, supplemental | 1,156 | ||
| Cash interest paid, supplemental | 2.00 | ||
| Changes in working capital | (1194) | ||
| Total cash from operations | 5,289 | ||
| INVESTING | |||
| Capital expenditures | (854) | ||
| Other investing and cash flow items, total | (4006) | ||
| Total cash from investing | (4860) | ||
| FINANCING | |||
| Financing cash flow items | (2) | ||
| Total cash dividends paid | (353) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 934 | ||
| Total cash from financing | 579 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 10.00 | ||
| Net change in cash | 1,018 | ||
| Net cash-begin balance/reserved for future use | 5,990 | ||
| Net cash-end balance/reserved for future use | 7,008 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 577 | ||
| Cash interest paid, supplemental | 2.00 | ||
| Cash taxes paid, supplemental | 1,156 | ||
