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 | 6,298 | ||
| Depreciation/depletion | 3,760 | ||
| Non-Cash items | (3920) | ||
| Cash taxes paid, supplemental | 1,598 | ||
| Cash interest paid, supplemental | 158 | ||
| Changes in working capital | (17170) | ||
| Total cash from operations | (11032) | ||
| INVESTING | |||
| Capital expenditures | (2913) | ||
| Other investing and cash flow items, total | (5850) | ||
| Total cash from investing | (8763) | ||
| FINANCING | |||
| Financing cash flow items | 10,034 | ||
| Total cash dividends paid | (1704) | ||
| Issuance (retirement) of stock, net | (5076) | ||
| Issuance (retirement) of debt, net | 12,677 | ||
| Total cash from financing | 15,931 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 100 | ||
| Net change in cash | (3764) | ||
| Net cash-begin balance/reserved for future use | 53,335 | ||
| Net cash-end balance/reserved for future use | 49,571 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,760 | ||
| Cash interest paid, supplemental | 158 | ||
| Cash taxes paid, supplemental | 1,598 | ||
