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 | 7,169 | ||
| Depreciation/depletion | 1,252 | ||
| Non-Cash items | (605) | ||
| Cash taxes paid, supplemental | 2,487 | ||
| Cash interest paid, supplemental | 10.00 | ||
| Changes in working capital | (6711) | ||
| Total cash from operations | 1,105 | ||
| INVESTING | |||
| Capital expenditures | (1878) | ||
| Other investing and cash flow items, total | (5056) | ||
| Total cash from investing | (6934) | ||
| FINANCING | |||
| Financing cash flow items | (71) | ||
| Total cash dividends paid | (2367) | ||
| Issuance (retirement) of stock, net | (16741) | ||
| Issuance (retirement) of debt, net | (5230) | ||
| Total cash from financing | (24409) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 501 | ||
| Net change in cash | (29737) | ||
| Net cash-begin balance/reserved for future use | 44,905 | ||
| Net cash-end balance/reserved for future use | 15,167 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,252 | ||
| Cash interest paid, supplemental | 10.00 | ||
| Cash taxes paid, supplemental | 2,487 | ||
