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 | 4,867 | ||
| Depreciation/depletion | 1,437 | ||
| Non-Cash items | (788) | ||
| Cash taxes paid, supplemental | 1,267 | ||
| Cash interest paid, supplemental | 1.31 | ||
| Changes in working capital | 762 | ||
| Total cash from operations | 6,278 | ||
| INVESTING | |||
| Capital expenditures | (1266) | ||
| Other investing and cash flow items, total | 632 | ||
| Total cash from investing | (634) | ||
| FINANCING | |||
| Financing cash flow items | (97) | ||
| Total cash dividends paid | (1461) | ||
| Issuance (retirement) of stock, net | (987) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (2545) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 73 | ||
| Net change in cash | 3,171 | ||
| Net cash-begin balance/reserved for future use | 7,766 | ||
| Net cash-end balance/reserved for future use | 10,937 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,437 | ||
| Cash interest paid, supplemental | 1.31 | ||
| Cash taxes paid, supplemental | 1,267 | ||
