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 | 4,548 | ||
| Depreciation/depletion | 1,062 | ||
| Non-Cash items | (706) | ||
| Cash taxes paid, supplemental | 1,050 | ||
| Cash interest paid, supplemental | 46 | ||
| Changes in working capital | (836) | ||
| Total cash from operations | 4,306 | ||
| INVESTING | |||
| Capital expenditures | (701) | ||
| Other investing and cash flow items, total | 1,114 | ||
| Total cash from investing | 413 | ||
| FINANCING | |||
| Financing cash flow items | (136) | ||
| Total cash dividends paid | (408) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (1059) | ||
| Total cash from financing | (1603) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 538 | ||
| Net change in cash | 3,654 | ||
| Net cash-begin balance/reserved for future use | 7,327 | ||
| Net cash-end balance/reserved for future use | 10,981 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,062 | ||
| Cash interest paid, supplemental | 46 | ||
| Cash taxes paid, supplemental | 1,050 | ||
