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 | 15,974 | ||
| Depreciation/depletion | 2,185 | ||
| Non-Cash items | (52) | ||
| Cash taxes paid, supplemental | 4,862 | ||
| Cash interest paid, supplemental | 9.00 | ||
| Changes in working capital | (8504) | ||
| Total cash from operations | 9,698 | ||
| INVESTING | |||
| Capital expenditures | (4788) | ||
| Other investing and cash flow items, total | 139 | ||
| Total cash from investing | (4649) | ||
| FINANCING | |||
| Financing cash flow items | (31) | ||
| Total cash dividends paid | (1742) | ||
| Issuance (retirement) of stock, net | (734) | ||
| Issuance (retirement) of debt, net | 1,961 | ||
| Total cash from financing | (546) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 330 | ||
| Net change in cash | 4,833 | ||
| Net cash-begin balance/reserved for future use | 13,928 | ||
| Net cash-end balance/reserved for future use | 18,761 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,185 | ||
| Cash interest paid, supplemental | 9.00 | ||
| Cash taxes paid, supplemental | 4,862 | ||
