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 | 3,858 | ||
| Depreciation/depletion | 397 | ||
| Non-Cash items | (17) | ||
| Cash taxes paid, supplemental | 863 | ||
| Cash interest paid, supplemental | 8.00 | ||
| Changes in working capital | (1817) | ||
| Total cash from operations | 2,421 | ||
| INVESTING | |||
| Capital expenditures | (1670) | ||
| Other investing and cash flow items, total | (128) | ||
| Total cash from investing | (1798) | ||
| FINANCING | |||
| Financing cash flow items | (9) | ||
| Total cash dividends paid | (989) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 711 | ||
| Total cash from financing | (287) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 21 | ||
| Net change in cash | 357 | ||
| Net cash-begin balance/reserved for future use | 5,885 | ||
| Net cash-end balance/reserved for future use | 6,242 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 397 | ||
| Cash interest paid, supplemental | 8.00 | ||
| Cash taxes paid, supplemental | 863 | ||
