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 | 3,877 | ||
| Depreciation/depletion | 703 | ||
| Non-Cash items | 37 | ||
| Cash taxes paid, supplemental | 768 | ||
| Cash interest paid, supplemental | 2.45 | ||
| Changes in working capital | (1064) | ||
| Total cash from operations | 3,554 | ||
| INVESTING | |||
| Capital expenditures | (987) | ||
| Other investing and cash flow items, total | (141) | ||
| Total cash from investing | (1128) | ||
| FINANCING | |||
| Financing cash flow items | (23) | ||
| Total cash dividends paid | (899) | ||
| Issuance (retirement) of stock, net | (81) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (1003) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (7.43) | ||
| Net change in cash | 1,415 | ||
| Net cash-begin balance/reserved for future use | 6,967 | ||
| Net cash-end balance/reserved for future use | 8,382 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 703 | ||
| Cash interest paid, supplemental | 2.45 | ||
| Cash taxes paid, supplemental | 768 | ||
