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 | 5,858 | ||
| Depreciation/depletion | 1,871 | ||
| Non-Cash items | 582 | ||
| Cash taxes paid, supplemental | 646 | ||
| Cash interest paid, supplemental | 2,437 | ||
| Changes in working capital | (8886) | ||
| Total cash from operations | (344) | ||
| INVESTING | |||
| Capital expenditures | (2138) | ||
| Other investing and cash flow items, total | (2670) | ||
| Total cash from investing | (4808) | ||
| FINANCING | |||
| Financing cash flow items | (19) | ||
| Total cash dividends paid | (1339) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 11,193 | ||
| Total cash from financing | 9,835 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 214 | ||
| Net change in cash | 4,897 | ||
| Net cash-begin balance/reserved for future use | 14,366 | ||
| Net cash-end balance/reserved for future use | 19,264 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,871 | ||
| Cash interest paid, supplemental | 2,437 | ||
| Cash taxes paid, supplemental | 646 | ||
