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 | 1,000 | ||
| Depreciation/depletion | 702 | ||
| Non-Cash items | (1064) | ||
| Cash taxes paid, supplemental | 22 | ||
| Cash interest paid, supplemental | 28 | ||
| Changes in working capital | 631 | ||
| Total cash from operations | 1,268 | ||
| INVESTING | |||
| Capital expenditures | (621) | ||
| Other investing and cash flow items, total | 1,251 | ||
| Total cash from investing | 631 | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (192) | ||
| Issuance (retirement) of stock, net | (87) | ||
| Issuance (retirement) of debt, net | (541) | ||
| Total cash from financing | (821) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 8.07 | ||
| Net change in cash | 1,086 | ||
| Net cash-begin balance/reserved for future use | 6,148 | ||
| Net cash-end balance/reserved for future use | 7,234 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 702 | ||
| Cash interest paid, supplemental | 28 | ||
| Cash taxes paid, supplemental | 22 | ||
